BROMPTON US CASH FLOW KINGS ETF UNITS CADBROMPTON US CASH FLOW KINGS ETF UNITS CADBROMPTON US CASH FLOW KINGS ETF UNITS CAD

BROMPTON US CASH FLOW KINGS ETF UNITS CAD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪12.39 M‬CAD
Fund flows (1Y)
‪11.75 M‬CAD
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.20 M‬
Expense ratio
0.45%

About BROMPTON US CASH FLOW KINGS ETF UNITS CAD


Issuer
Brompton Corp.
Brand
Brompton
Inception date
Jun 3, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Brompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net
Management style
Passive
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.

Broaden your horizons with more funds linked to KNGU via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Energy Minerals
Consumer Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KNGU trades at 10.21 CAD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on KNGU price chart.
KNGU net asset value is 10.20 today — it's risen 2.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KNGU assets under management is ‪12.39 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KNGU price has fallen by −2.58% over the last month, and its yearly performance shows a 5.26% increase. See more dynamics on KNGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a −4.97% decrease in three-month performance and has decreased by −4.98% in a year.
KNGU fund flows account for ‪11.75 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KNGU invests in stocks. See more details in our Analysis section.
KNGU expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KNGU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KNGU technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KNGU shows the neutral signal. See more of KNGU technicals for a more comprehensive analysis.
Yes, KNGU pays dividends to its holders with the dividend yield of 1.64%.
KNGU trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KNGU shares are issued by Brompton Corp.
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.
The fund started trading on Jun 3, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.