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

Canada flag Canada · Delayed Price · Currency is CAD
14.48
0.00 (0.00%)
Nov 11, 2026, 10:40 AM EST
Assets25.93M
Expense Ratio0.95%
PE Ratio12.29
Forward PE10.12
Dividend (ttm)0.15
Dividend Yield1.07%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio13.14%
Volumen/a
Openn/a
Previous Close14.48
Day's Rangen/a
52-Week Low11.20
52-Week High15.20
Beta0.92
Holdings51
Inception DateJun 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 28.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.

Top 10 Holdings

39.39% of assets
NameSymbolWeight
Valero Energy CorporationVLO4.53%
Marathon Petroleum CorporationMPC4.45%
Elevance Health, Inc.ELV4.11%
The Cigna GroupCI4.08%
Centene CorporationCNC4.01%
EOG Resources, Inc.EOG3.96%
Newmont CorporationNEM3.82%
Salesforce, Inc.CRM3.65%
Adobe Inc.ADBE3.40%
Comcast CorporationCMCSA3.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.024 CADOct 8, 2026
Jun 30, 20260.014 CADJul 9, 2026
Mar 31, 20260.06657 CADApr 15, 2026
Dec 31, 20250.0503 CADJan 15, 2026
Sep 29, 20250.0446 CADOct 15, 2025
Jun 30, 20250.06168 CADJul 15, 2025
Full Dividend History