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About BROMPTON FUNDS LTD U S CASH FLOW KINGS ETF CAD UNITS
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Inception date
Jun 3, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund provides exposure to US equities identified to have high free cash flow yields. Using a rules-based methodology, the fund considers large- and mid-cap stocks from a starting universe of publicly listed companies in the United States. The fund excludes stocks from the financial sector that the issuer believes are difficult to define for debt and reinvestment, which are used to calculate free cash flow yield. The fund selects 50 companies that meet market-cap requirements and have the highest cash flow yield. The portfolio is weighted based on a stocks trailing 12-month free cash flow, with each company capped to a maximum of 4%. The index is reconstituted and rebalanced quarterly on February, May, August, and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Energy Minerals
Consumer Services
Stocks99.64%
Health Technology14.75%
Energy Minerals13.07%
Consumer Services12.34%
Technology Services8.90%
Industrial Services8.19%
Retail Trade7.60%
Finance6.36%
Transportation4.87%
Electronic Technology4.76%
Consumer Non-Durables4.60%
Health Services4.00%
Process Industries3.67%
Commercial Services3.40%
Distribution Services1.25%
Producer Manufacturing1.17%
Consumer Durables0.70%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KNGU invests in stocks. The fund's major sectors are Health Technology, with 14.75% stocks, and Energy Minerals, with 13.07% of the basket. The assets are mostly located in the North America region.
KNGU top holdings are Warner Bros. Discovery, Inc. Series A and EOG Resources, Inc., occupying 4.53% and 4.25% of the portfolio correspondingly.
KNGU last dividends amounted to 0.06 CAD. The year before, the issuer paid 0.02 CAD in dividends, which shows a 65.26% increase.
KNGU assets under management is 12.49 M CAD. It's fallen 6.40% over the last month.
KNGU fund flows account for 9.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KNGU pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Jul 15, 2025) amounted to 0.06 CAD. The dividends are paid annually.
KNGU shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Jun 3, 2024, and its management style is Passive.
KNGU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
KNGU follows the Brompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KNGU invests in stocks.
KNGU price has risen by 2.05% over the last month, and its yearly performance shows a 3.56% increase. See more dynamics on KNGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 17.10% increase in three-month performance and has increased by 0.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 17.10% increase in three-month performance and has increased by 0.22% in a year.
KNGU trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.