KNGU - ETF Fact Sheet

Brompton U.S. Cash Flow Kings ETF - CAD

Fund Identification

Ticker

KNGU

ISIN

CA11220T1075

Main Metrics

Price

$13.10

Expense Ratio

0.38%

AuM

$20.96M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Brompton U.S. Cash Flow Kings ETF (KNGU) is designed 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 (the “Index”). The Index tracks the performance of mid- to large-capitalization U.S. equities whose issuers exhibit high free cash flow relative to their enterprise value. The Index uses a rules-based methodology to gain exposure to shares o.f 50 U.S. publicly-listed companies with the highest free cash flow yields

KNGU's historical prices, performance, and flows

1m returns

4.00%

1m flows

$1M

Get more in-depth data and information about KNGU on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all KNGU data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

KNGU's characteristics

Manager

Brompton Group

Manager statistics

26 funds, $1.46Bn in AUM

Benchmark

Brompton Index One U.S. Cash Flow Kings Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

KNGU's exposure

The KNGU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.