Brompton U.S. Cash Flow Kings ETF (TSX:KNGU)
Canada · Delayed Price · Currency is CAD 11.50
+0.01 (0.09%)
Feb 11, 2026, 10:52 AM EST
3.98% (1Y)
| Assets | 12.56M |
| Expense Ratio | 0.45% |
| PE Ratio | 12.00 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.57% |
| 1-Year Return | +5.70% |
| Volume | 1,500 |
| Open | 11.50 |
| Previous Close | 11.49 |
| Day's Range | 11.50 - 11.50 |
| 52-Week Low | 9.02 |
| 52-Week High | 11.57 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jun 3, 2024 |
About KNGU
Brompton U.S. Cash Flow Kings ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Index One U.S. Cash Flow Kings Index, by using full replication technique. Brompton U.S. Cash Flow Kings ETF was formed on May 30, 2024 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol KNGU
Provider Brompton
Index Tracked Brompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net
Performance
KNGU had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
40.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 4.42% |
| Comcast Corporation | CMCSA | 4.40% |
| Archer-Daniels-Midland Company | ADM | 4.36% |
| Centene Corporation | CNC | 4.36% |
| Altria Group, Inc. | MO | 4.16% |
| Cardinal Health, Inc. | CAH | 3.98% |
| United Airlines Holdings, Inc. | UAL | 3.95% |
| The Cigna Group | CI | 3.88% |
| Expedia Group, Inc. | EXPE | 3.73% |
| The Kraft Heinz Company | KHC | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.0503 CAD | Jan 15, 2026 |
| Sep 29, 2025 | 0.0446 CAD | Oct 15, 2025 |
| Jun 30, 2025 | 0.06168 CAD | Jul 15, 2025 |
| Mar 31, 2025 | 0.02143 CAD | Apr 14, 2025 |
| Dec 31, 2024 | 0.043 CAD | Jan 15, 2025 |