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

Assets	22.45M
Expense Ratio	0.95%
PE Ratio	13.06
Dividend (ttm)	0.18
Dividend Yield	1.25%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.36%
1-Year Return	+31.86%

Volume	1,061
Open	13.74
Previous Close	13.42
Day's Range	13.70 - 13.74
52-Week Low	10.28
52-Week High	14.01
Beta	0.88
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 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 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.

Top 10 Holdings

41.13% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	4.95%
Centene Corporation	CNC	4.45%
Expedia Group, Inc.	EXPE	4.40%
Bristol-Myers Squibb Company	BMY	4.18%
Comcast Corporation	CMCSA	4.06%
Elevance Health, Inc.	ELV	4.03%
Archer-Daniels-Midland Company	ADM	3.89%
General Motors Company	GM	3.79%
EQT Corporation	EQT	3.72%
The Kraft Heinz Company	KHC	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.014 CAD	Jul 9, 2026
Mar 31, 2026	0.06657 CAD	Apr 15, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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