Brompton U.S. Cash Flow Kings ETF
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Closing Price (May 15, 2025)$10.36
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NAV (May 15, 2025)$10.37
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Distribution$0.02143
Now Trading
Brompton U.S. Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One U.S. Cash Flow Kings Index (“U.S. Index”). The U.S. Index uses a rules-based methodology to gain exposure to shares of U.S. publicly-listed companies with the highest Free Cash Flow Yields. Invest in high quality companies with strong free cash flow generating abilities relative to overall enterprise value.
Other ETFs in the Cash Flow Kings Suite
Why Free Cash Flow Yield?
- Positive Free Cash Flow indicates that a company is financially strong and has the potential to significantly increase shareholder value
- Companies with High Free Cash Flow generate excess cash that can be used to:
– Return capital to shareholders through share buybacks and dividends/dividend increases
– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)
– Improve balance sheet strength by paying down debt
- High Free Cash Flow Yield companies are valued attractively relative to their cash generating abilities
The universe of the U.S. Index is comprised of all NYSE and NASDAQ-listed companies (excluding Financials) that meet a minimum market capitalization requirement. Companies are ranked by Free Cash Flow Yield and the 50 companies with the highest Free Cash Flow Yield are selected for inclusion in the Index.
High Free Cash Flow Yield Companies Outperform
FUND FACTS
- Ticker
KNGU -
CUSIP
11220T107 -
Outstanding
(May 15, 2025)
1,300,000 - Inception Date (CAD Hedged)
May 30, 2024 - Manager/Portfolio Manager
Brompton Funds Limited - Currency
CAD - Eligibility
All registered and non-registered accounts
Brompton U.S. Cash Flow Kings ETF
Summary of Investment Portfolio as at April 30, 2025
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Altria Group Inc. | 4.7% | |
| Royalty Pharma PLC | 4.3% | |
| Valero Energy Corp. | 3.9% | |
| EOG Resources Inc. | 3.8% | |
| Bristol-Myers Squibb Co. | 3.8% | |
| Biogen Inc. | 3.7% | |
| HP Inc. | 3.7% | |
| Gen Digital Inc. | 3.5% | |
| Warner Bros Discovery Inc. | 3.3% | |
| Expedia Group Inc. | 3.2% | |
| Zoom Communications Inc. | 3.1% | |
| Halliburton Co. | 3.1% | |
| CF Industries Holdings Inc. | 3.0% | |
| Pultegroup Inc. | 2.7% | |
| Builders FirstSource Inc. | 2.6% | |
| Pilgrims Pride Corp. | 2.6% | |
| Omnicom Group Inc. | 2.5% | |
| Conagra Brands Inc. | 2.5% | |
| Ovintiv Inc. | 2.2% | |
| Skyworks Solutions Inc. | 2.0% | |
| Ingredion Inc. | 2.0% | |
| Arrow Electronics Inc. | 1.8% | |
| Gap Inc. | 1.8% | |
| Hologic Inc. | 1.7% | |
| MasTec Inc. | 1.6% | |
| Total | 73.1% |
Growth of $10,000(1)
Annual Compound Returns(1)
| 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|
| Brompton Index One U.S. Cash Flow Kings Index | 5.7% | 14.2% | 24.5% | 14.1% |
Distributions
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Tax Allocation
The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.
Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.
| Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Income | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | Apr 14, 2025 | * | * | * | * | * | * | 0.02143 |
| Dec 31, 2024 | Dec 31, 2024 | 0.42257 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.422571 |
| Dec 31, 2024 | Jan 15, 2025 | 0.01064 | 0.00000 | 0.04146 | (0.00910) | 0.00000 | 0.00000 | 0.04300 |
| Total | 0.43321 | 0.00000 | 0.04146 | (0.00910) | 0.00000 | 0.00000 | 0.48700 | |
