ETF Exchange > KNGU ETF
KNGU - ETF Fact Sheet
Brompton U.S. Cash Flow Kings ETF - CAD
Fund Identification
Ticker
KNGU
ISIN
CA11220T1075
Main Metrics
Price
$14.76Expense Ratio
0.38%AuM
$25.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
2.63%
1m flows
$1M
* Net total returns
All data as of 16 October 2026
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KNGU's characteristics
Manager
Manager statistics
29 funds, $1.53Bn 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
Countries
USA
100.00%
Sectors
Technology
24.70%
Energy
23.02%
Healthcare
21.00%
Non-Energy Materi.
8.70%
Other
22.58%
Top 5 holdings
Marathon Petroleum Corp.
4.04%
Valero Energy Corp.
4.03%
Newmont Corp.
4.01%
Intuit, Inc.
4.01%
EOG Resources, Inc.
4.01%
Total holdings
50
Total weight of top 5
20.10%