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.
– 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
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.
Source: Index One, Morningstar Direct. Reflects total returns for the period from August 31, 2014 to August 30, 2024. Returns are shown in Canadian dollars. The historical performance of the Brompton Index One U.S. Cash Flow Kings Index shown is hypothetical performance and should not be considered as a tradable portfolio and does not guarantee any future performance of the strategy. Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or BFL can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index.
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Summary of Investment Portfolio as at February 28, 2025
% 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% |
1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.
2)Totals may not equal 100% due to rounding.
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% |
(1) Source: Morningstar Direct, all returns in CAD$, as of February 28, 2025. Returns for funds less than 1 year old cannot be displayed. Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or Brompton Funds Limited can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index. The constituents of the Brompton Index One Canadian Cash Flow Kings Index shown is hypothetical and should not be considered as a tradable portfolio. Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or Brompton Funds Limited can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index.
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 |
(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the Fund are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units. The amount presented is an estimate.
*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.
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