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Brompton Canadian Cash Flow Kings ETF (TSX:KNGC)

Canada flag Canada · Delayed Price · Currency is CAD
17.51
0.00 (0.00%)
Nov 10, 2026, 3:53 PM EST
Assets26.22M
Expense Ratio1.19%
PE Ratio12.34
Forward PE9.55
Dividend (ttm)0.25
Dividend Yield1.44%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio17.82%
Volumen/a
Openn/a
Previous Close17.51
Day's Rangen/a
52-Week Low14.08
52-Week High18.56
Beta0.93
Holdings36
Inception DateJun 3, 2024

About KNGC

Brompton Canadian Cash Flow Kings ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Index One Canadian Cash Flow Kings Index, by using full replication technique. Brompton Canadian Cash Flow Kings ETF was formed on May 21, 2024 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol KNGC
Provider Brompton
Index Tracked Brompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross

Performance

KNGC had a total return of 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.64%.

Top 10 Holdings

56.59% of assets
NameSymbolWeight
Suncor Energy Inc.SU6.44%
Bombardier Inc.BBD.B6.40%
George Weston LimitedWN6.35%
Magna International Inc.MG6.14%
Cenovus Energy Inc.CVE6.13%
Barrick Mining CorporationABX5.73%
CGI Inc.GIB.A5.17%
Kinross Gold CorporationK4.96%
IAMGOLD CorporationIMG4.70%
Whitecap Resources Inc.WCP4.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.035 CADOct 8, 2026
Jun 30, 20260.065 CADJul 9, 2026
Mar 31, 20260.05495 CADApr 15, 2026
Dec 31, 20250.09795 CADJan 15, 2026
Sep 29, 20250.05239 CADOct 15, 2025
Jun 30, 20250.0741 CADJul 15, 2025
Full Dividend History