Brompton U.S. Cash Flow Kings ETF
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Closing Price (Jun 28, 2024)$9.73
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NAV (Jun 27, 2024)$9.69
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
Brompton U.S. Cash Flow Kings ETF
Summary of Investment Portfolio as at June 3, 2024
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Altria Group Inc. | 4.1% | |
| Archer-Daniels-Midland Co. | 4.1% | |
| Cigna Group | 4.1% | |
| Lennar Corp. | 4.1% | |
| Bristol-Myers Squibb Co. | 4.1% | |
| Warner Bros Discovery Inc. | 4.1% | |
| Valero Energy Corp. | 4.0% | |
| Marathon Petroleum Corp. | 4.0% | |
| Nucor Corp. | 4.0% | |
| HP Inc. | 4.0% | |
| Hewlett Packard Enterprise Co. | 3.6% | |
| Devon Energy Corp. | 3.6% | |
| Gen Digital Inc. | 2.8% | |
| Cardinal Health Inc. | 2.7% | |
| HF Sinclair Corp. | 2.7% | |
| Marathon Oil Corp. | 2.5% | |
| Cleveland-Cliffs Inc. | 2.4% | |
| TD Synnex Corp. | 2.3% | |
| Skyworks Solutions Inc. | 2.1% | |
| Zoom Video Communications Inc. | 2.0% | |
| Molson Coors Beverage Co. | 1.9% | |
| Owens Corning | 1.9% | |
| Tapestry Inc. | 1.8% | |
| Toll Brothers Inc. | 1.7% | |
| VF Corp. | 1.5% | |
| Total | 76.1% |
