Brompton Canadian Cash Flow Kings ETF
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Closing Price (Jun 09, 2025)$11.54
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NAV (Jun 09, 2025)$11.54
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Distribution Rate (Jun 09, 2025)0.79%
Now Trading
Brompton Canadian Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One Canadian Cash Flow Kings Index (“Canadian Index”). The Canadian Index uses a rules-based methodology to gain exposure to shares of Canadian 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 Canadian Index is comprised of TSX-listed companies (excluding Financials) that meet a minimum market capitalization and liquidity requirement. Companies are ranked by Free Cash Flow Yield and the 35 companies with the highest Free Cash Flow Yield are selected for inclusion in the Canadian Index.
High Free Cash Flow Yield Companies Outperform
FUND FACTS
- Ticker
KNGC -
CUSIP
11221U103 -
Outstanding
(Jun 09, 2025)
600,000 - Inception Date
May 30, 2024 - Manager/Portfolio Manager
Brompton Funds Limited - Currency
CAD - Eligibility
All registered and non-registered accounts
Brompton Canadian Cash Flow Kings ETF
Summary of Investment Portfolio as at May 31, 2025
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Kinross Gold Corp. | 6.1% | |
| Imperial Oil Ltd. | 6.0% | |
| Suncor Energy Inc. | 6.0% | |
| Canadian Natural Resources Ltd. | 6.0% | |
| Magna International Inc. | 6.0% | |
| George Weston Ltd. | 6.0% | |
| Cenovus Energy Inc. | 6.0% | |
| Finning International Inc. | 4.1% | |
| Empire Company Ltd. | 3.9% | |
| Methanex Corp. | 3.8% | |
| Air Canada | 3.7% | |
| Parkland Corp. | 3.5% | |
| Lundin Mining Corp. | 3.5% | |
| TFI International Inc. | 3.4% | |
| Lundin Gold Inc. | 3.2% | |
| MDA Space Ltd. | 2.9% | |
| Linamar Corp. | 2.8% | |
| Northland Power Inc (Ontario) | 2.7% | |
| Pan American Silver Corp. | 2.6% | |
| MEG Energy Corp. | 2.5% | |
| Baytex Energy Corp. | 2.4% | |
| SECURE Waste Infrastructure Corp. | 1.5% | |
| Tamarack Valley Energy Ltd. | 1.4% | |
| Dundee Precious Metals Inc. | 1.3% | |
| Hudbay Minerals Inc. | 1.3% | |
| Total | 92.6% |
Growth of $10,000(1)
Annual Compound Returns(2)
| YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception(3) | Since Inception(4) | Since Inception(2) | |
|---|---|---|---|---|---|---|---|---|
| Brompton Canadian Cash Flow Kings ETF | 5.8% | 12.9% | 12.9% |
Distributions
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Tax Allocation
The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.
Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.
| 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 | * | * | * | * | * | * | 0.02278 |
| Dec 31, 2024 | Dec 31, 2024 | 0.72083 | 0.00917 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.731501 |
| Dec 31, 2024 | Jan 15, 2025 | 0.00000 | 0.08200 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08200 |
| Total | 0.72083 | 0.09117 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.83628 | |
Returns for Brompton Canadian Cash Flow Kings ETF are unaudited.
This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
