Brompton U.S. Cash Flow Kings ETF

  • Closing Price (Apr 25, 2025)
    $9.62
  • NAV (Apr 24, 2025)
    $9.62
  • Distribution Rate (Apr 25, 2025)
    2.67%

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 (Apr 25, 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
  • Risk Rating
    Medium to High

Brompton U.S. Cash Flow Kings ETF

Summary of Investment Portfolio as at March 31, 2025

Top 25 Holdings

% of Portfolio% of Net Asset Value
Altria Group Inc.4.5%
Bristol-Myers Squibb Co.4.3%
EOG Resources Inc.4.2%
Valero Energy Corp.4.2%
Biogen Inc.4.0%
Warner Bros Discovery Inc.3.9%
Royalty Pharma PLC3.8%
HP Inc.3.8%
Halliburton Co.3.7%
Gen Digital Inc.3.3%
Expedia Group Inc.3.2%
Zoom Communications Inc.2.8%
CF Industries Holdings Inc.2.8%
Ovintiv Inc.2.6%
Omnicom Group Inc.2.6%
Conagra Brands Inc.2.5%
Builders FirstSource Inc.2.5%
Pultegroup Inc.2.5%
Pilgrims Pride Corp.2.4%
Skyworks Solutions Inc.1.9%
Ingredion Inc.1.9%
Hologic Inc.1.7%
Gap Inc.1.6%
Arrow Electronics Inc.1.6%
Crocs Inc.1.6%
Total73.9%
Performance NAV History

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%

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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.

Select a year
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
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