Key stats
About BROMPTON US CASH FLOW KINGS ETF UNITS CAD
Expense ratio
0.45%
Home page
Inception date
Jun 3, 2024
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
Energy Minerals
Consumer Non-Durables
Technology Services
Consumer Durables
Stocks99.18%
Energy Minerals18.05%
Consumer Non-Durables13.53%
Technology Services10.39%
Consumer Durables10.02%
Non-Energy Minerals7.82%
Retail Trade7.64%
Distribution Services6.07%
Electronic Technology5.97%
Health Technology5.83%
Producer Manufacturing5.49%
Consumer Services4.22%
Process Industries2.45%
Industrial Services1.70%
Bonds, Cash & Other0.82%
Cash0.82%
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