Brompton U.S. Cash Flow Kings ETF
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Closing Price (Apr 03, 2025)$9.84
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NAV (Apr 03, 2025)$9.84
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 03, 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 February 28, 2025
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Gilead Sciences Inc. | 5.2% | |
| Royalty Pharma PLC | 5.1% | |
| Warner Bros Discovery Inc. | 4.6% | |
| Bristol-Myers Squibb Co. | 4.2% | |
| Altria Group Inc. | 4.1% | |
| Valero Energy Corp. | 4.0% | |
| EOG Resources Inc. | 4.0% | |
| Schlumberger NV | 4.0% | |
| HP Inc. | 3.7% | |
| Hewlett Packard Enterprise Co. | 3.7% | |
| Archer-Daniels-Midland Co. | 3.7% | |
| Tenet Healthcare Corp. | 3.1% | |
| Expedia Group Inc. | 2.9% | |
| Halliburton Co. | 2.9% | |
| Lennar Corp. | 2.9% | |
| Gen Digital Inc. | 2.7% | |
| Tapestry Inc. | 2.4% | |
| Pilgrims Pride Corp. | 2.3% | |
| Zoom Communications Inc. | 2.2% | |
| Williams-Sonoma Inc. | 2.0% | |
| Skyworks Solutions Inc. | 1.8% | |
| Gap Inc. | 1.6% | |
| Ingredion Inc. | 1.5% | |
| HF Sinclair Corp. | 1.3% | |
| MasTec Inc. | 1.3% | |
| Total | 77.2% |
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 | 20.1% | 16.8% | 21.8% | 14.6% |
| 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 | |
