Brompton Canadian Cash Flow Kings ETF
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Closing Price (Mar 24, 2025)$10.71
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NAV (Mar 24, 2025)$10.71
Now Trading
Brompton Canadian Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One Canadian Cash Flow Kings Index (“Canadian Index”). The Canadian Index uses a rules-based methodology to gain exposure to shares of Canadian 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 Canadian Index is comprised of TSX-listed companies (excluding Financials) that meet a minimum market capitalization and liquidity requirement. Companies are ranked by Free Cash Flow Yield and the 35 companies with the highest Free Cash Flow Yield are selected for inclusion in the Canadian Index.
High Free Cash Flow Yield Companies Outperform
FUND FACTS
- Ticker
KNGC -
CUSIP
11221U103 -
Outstanding
(Mar 24, 2025)
500,000 - Inception Date (CAD Hedged)
May 30, 2024 - Manager/Portfolio Manager
Brompton Funds Limited - Currency
CAD - Eligibility
All registered and non-registered accounts
Brompton Canadian Cash Flow Kings ETF
Summary of Investment Portfolio as at February 28, 2025
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Nutrien Ltd. | 7.2% | |
| George Weston Ltd. | 6.5% | |
| Suncor Energy Inc. | 6.3% | |
| Kinross Gold Corp. | 6.2% | |
| CGI Inc. | 6.0% | |
| Cenovus Energy Inc. | 5.7% | |
| Canadian Natural Resources Ltd. | 5.4% | |
| Empire Company Ltd. | 4.8% | |
| Canadian Tire Corporation Ltd. | 4.7% | |
| Air Canada | 4.2% | |
| Parkland Corp. | 3.9% | |
| MEG Energy Corp. | 3.8% | |
| Lundin Gold Inc. | 3.3% | |
| Open Text Corp. | 3.2% | |
| Finning International Inc. | 3.0% | |
| Methanex Corp. | 2.4% | |
| Whitecap Resources Inc. | 2.4% | |
| BRP Inc. | 2.0% | |
| Baytex Energy Corp. | 1.8% | |
| Gibson Energy Inc. | 1.8% | |
| Vermilion Energy Inc. | 1.7% | |
| Parex Resources Inc. | 1.7% | |
| Boyd Group Services Inc. | 1.7% | |
| Hudbay Minerals Inc. | 1.4% | |
| Tamarack Valley Energy Ltd. | 1.4% | |
| Total | 92.5% |
Growth of $10,000(1)
Annual Compound Returns(1)
| 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|
| Brompton Index One Canadian Cash Flow Kings Index | 14.9% | 11.2% | 14.4% | 10.2% |
| 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 | * | * | * | * | * | * | 0.08200 |
| Dec 31, 2024 | Dec 31, 2024 | 0.72083 | 0.00917 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.731501 |
| Dec 31, 2024 | Jan 15, 2025 | 0.00000 | 0.08200 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08200 |
| Total | 0.72083 | 0.09117 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.89550 | |
