Brompton Global Cash Flow Kings ETF (TSX:KNGG)

Assets	17.43M
Expense Ratio	n/a
PE Ratio	12.68
Forward PE	10.24
Dividend (ttm)	0.08
Dividend Yield	0.70%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	8.87%

Volume	n/a
Open	n/a
Previous Close	11.44
Day's Range	n/a
52-Week Low	10.05
52-Week High	11.77
Beta	n/a
Holdings	4
Inception Date	Mar 30, 2026

About KNGG

Brompton Global Cash Flow Kings ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity and fixed income markets of global region. it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against MSCI World Index. Brompton Global Cash Flow Kings ETF was formed on March 30, 2026 and is domiciled in Canada

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: KNGG
• Provider: Brompton

Top Holdings

Name	Symbol	Weight
Brompton U.S. Cash Flow Kings ETF	KNGU	47.94%
Brompton International Cash Flow Kings ETF	KNGX	27.69%
Brompton Canadian Cash Flow Kings ETF	KNGC	22.62%
Cash	n/a	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.024 CAD	Oct 8, 2026
Jun 30, 2026	0.056 CAD	Jul 9, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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