BROMPTON CANADIAN CASH FLOW KINGS E UNITS CADBROMPTON CANADIAN CASH FLOW KINGS E UNITS CADBROMPTON CANADIAN CASH FLOW KINGS E UNITS CAD

BROMPTON CANADIAN CASH FLOW KINGS E UNITS CAD

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Key stats


Assets under management (AUM)
‪7.07 M‬CAD
Fund flows (1Y)
‪5.36 M‬CAD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪600.00 K‬
Expense ratio
0.45%

About BROMPTON CANADIAN CASH FLOW KINGS E UNITS CAD


Issuer
Brompton Corp.
Brand
Brompton
Inception date
Jun 3, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Brompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund provides exposure to Canadian equities identified to have high free cash flow yields. Using a rules-based methodology, the fund considers large- and mid-cap stocks from a starting universe of 150 companies. The fund selects the 35 companies with the highest cash flow yield that meet market-cap and liquidity requirements. The portfolio is also weighted based on a stocks trailing 12-month free cash flow, with capping limits for each company to a maximum of 6% and any one sector at 40%. The index is reconstituted and rebalanced quarterly on February, May, August, and November.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Canada
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Non-Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to KNGC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KNGC trades at 12.00 CAD today, its price has risen 1.27% in the past 24 hours. Track more dynamics on KNGC price chart.
KNGC net asset value is 11.86 today — it's risen 10.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KNGC assets under management is ‪7.07 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KNGC price has risen by 10.29% over the last month, and its yearly performance shows a 24.22% increase. See more dynamics on KNGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.31% over the last month, showed a 14.71% increase in three-month performance and has increased by 12.21% in a year.
KNGC fund flows account for ‪5.36 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KNGC invests in stocks. See more details in our Analysis section.
KNGC expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KNGC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KNGC technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KNGC shows the strong buy signal. See more of KNGC technicals for a more comprehensive analysis.
Yes, KNGC pays dividends to its holders with the dividend yield of 1.75%.
KNGC trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KNGC shares are issued by Brompton Corp.
KNGC follows the Brompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 3, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.