Brompton U.S. Cash Flow Kings ETF (TSX:KNGU)

Canada flag Canada · Delayed Price · Currency is CAD
10.28
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
1.21%
Assets 13.35M
Expense Ratio 0.45%
PE Ratio 10.78
Dividend (ttm) 0.06
Dividend Yield 0.63%
Ex-Dividend Date Mar 31, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +1.21%
Volume n/a
Open 10.28
Previous Close 10.28
Day's Range 10.28 - 10.28
52-Week Low 9.01
52-Week High 11.91
Beta n/a
Holdings 51
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 21, 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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.

Top 10 Holdings

39.81% of assets
Name Symbol Weight
Warner Bros. Discovery, Inc. WBD 4.04%
United Airlines Holdings, Inc. UAL 4.02%
Bristol-Myers Squibb Company BMY 3.99%
Valero Energy Corporation VLO 3.98%
Target Corporation TGT 3.98%
UnitedHealth Group Incorporated UNH 3.98%
Schlumberger Limited SLB 3.97%
EOG Resources, Inc. EOG 3.96%
Merck & Co., Inc. MRK 3.95%
HP Inc. HPQ 3.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 0.02143 CAD Apr 14, 2025
Dec 31, 2024 0.043 CAD Jan 15, 2025
Full Dividend History