Brompton Canadian Cash Flow Kings ETF (TSX:KNGC)
Canada · Delayed Price · Currency is CAD 16.66
+0.08 (0.48%)
At close: Jun 26, 2026
40.35% (1Y)
| Assets | 25.60M |
| Expense Ratio | 1.19% |
| PE Ratio | 14.76 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.76% |
| 1-Year Return | +43.19% |
| Volume | 126 |
| Open | 16.66 |
| Previous Close | 16.58 |
| Day's Range | 16.66 - 16.66 |
| 52-Week Low | 11.95 |
| 52-Week High | 17.52 |
| Beta | 0.89 |
| Holdings | 36 |
| Inception Date | Jun 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 43.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.29%.
Top 10 Holdings
55.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 6.02% |
| Kinross Gold Corporation | K | 6.02% |
| Barrick Mining Corporation | ABX | 5.99% |
| George Weston Limited | WN | 5.96% |
| Magna International Inc. | MG | 5.96% |
| Constellation Software Inc. | CSU | 5.94% |
| Bombardier Inc. | BBD.B | 5.85% |
| CGI Inc. | GIB.A | 5.23% |
| WSP Global Inc. | WSP | 4.44% |
| IAMGOLD Corporation | IMG | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.065 CAD | Jul 9, 2026 |
| Mar 31, 2026 | 0.05495 CAD | Apr 15, 2026 |
| Dec 31, 2025 | 0.09795 CAD | Jan 15, 2026 |
| Sep 29, 2025 | 0.05239 CAD | Oct 15, 2025 |
| Jun 30, 2025 | 0.0741 CAD | Jul 15, 2025 |
| Mar 31, 2025 | 0.02278 CAD | Apr 14, 2025 |