Brompton U.S. Cash Flow Kings ETF

  • Closing Price (Apr 01, 2025)
    $10.65
  • NAV (Apr 01, 2025)
    $10.65

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 01, 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 February 28, 2025

Top 25 Holdings

% of Portfolio% of Net Asset Value
Gilead Sciences Inc.5.2%
Royalty Pharma PLC5.1%
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 NV4.0%
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%
Total77.2%
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 20.1% 16.8% 21.8% 14.6%

Filter By Document Type:
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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