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

Assets	18.46M
Expense Ratio	0.95%
PE Ratio	14.04
Dividend (ttm)	0.22
Dividend Yield	1.90%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	26.59%
1-Year Return	+24.32%

Volume	600
Open	11.72
Previous Close	11.67
Day's Range	11.66 - 11.75
52-Week Low	9.80
52-Week High	11.78
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 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 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

39.01% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	4.91%
Centene Corporation	CNC	4.74%
Archer-Daniels-Midland Company	ADM	3.91%
The Cigna Group	CI	3.90%
Airbnb, Inc.	ABNB	3.81%
Bristol-Myers Squibb Company	BMY	3.77%
Adobe Inc.	ADBE	3.66%
Salesforce, Inc.	CRM	3.52%
Comcast Corporation	CMCSA	3.39%
Expedia Group, Inc.	EXPE	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	0.043 CAD	Jan 15, 2025