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About Brompton Canadian Cash Flow Kings ETF Trust Unit
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Inception date
Jun 3, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11221U1030
The fund provides exposure to Canadian 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 150 companies. The fund selects the 35 companies with the highest cash flow yield that meet market-cap and liquidity requirements. The portfolio is also weighted based on a stocks trailing 12-month free cash flow, with capping limits for each company to a maximum of 6% and any one sector at 40%. 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
Energy Minerals
Non-Energy Minerals
Retail Trade
Stocks99.78%
Energy Minerals32.24%
Non-Energy Minerals16.44%
Retail Trade15.43%
Producer Manufacturing8.53%
Technology Services5.05%
Transportation4.98%
Distribution Services4.56%
Communications3.59%
Utilities3.53%
Process Industries3.46%
Electronic Technology1.96%
Bonds, Cash & Other0.22%
Cash0.22%
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
KNGC invests in stocks. The fund's major sectors are Energy Minerals, with 32.24% stocks, and Non-Energy Minerals, with 16.44% of the basket. The assets are mostly located in the North America region.
KNGC top holdings are Kinross Gold Corporation and George Weston Limited, occupying 6.04% and 6.01% of the portfolio correspondingly.
KNGC last dividends amounted to 0.07 CAD. The year before, the issuer paid 0.02 CAD in dividends, which shows a 69.26% increase.
KNGC assets under management is 6.72 M CAD. It's fallen 24.11% over the last month.
KNGC fund flows account for 2.97 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, KNGC pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jul 15, 2025) amounted to 0.07 CAD. The dividends are paid annually.
KNGC shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Jun 3, 2024, and its management style is Passive.
KNGC expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
KNGC follows the Brompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KNGC invests in stocks.
KNGC price has risen by 5.33% over the last month, and its yearly performance shows a 35.25% increase. See more dynamics on KNGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.23% over the last month, showed a 11.65% increase in three-month performance and has increased by 27.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.23% over the last month, showed a 11.65% increase in three-month performance and has increased by 27.58% in a year.
KNGC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.