Brompton Global Cash Flow Kings ETF
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Management StyleRules-Based Allocation
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Closing Price (Jun 26, 2026)$10.60
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NAV (Jun 26, 2026)$10.61
- Distribution.$0.05600/qtr.
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Risk RatingMedium
NOW TRADING
The All-In-One Cash Flow Kings ETF
Brompton Global Cash Flow Kings ETF (KNGG) is designed to provide investors with long-term capital appreciation through exposure to global companies with high Free Cash Flow Yields.
Investment Highlights
- All-in-one portfolio combining Brompton’s Canadian, U.S. and International Cash Flow Kings ETFs for simple and efficient access
- Global diversification: exposure to high quality global equities with high Free Cash Flow Yields
- Opportunity for long-term capital growth: Free Cash Flow Yield (FCFY) is a powerful valuation metric as it measures the actual amount of cash a company generates relative to the value of the company. Companies with high FCFY have the potential to outperform over the long term.
- Cost-effective: 0% management fee at the ETF level1
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Cash Flow Kings ETF SuiteRead more about our suite of Cash Kings ETFs – investing in companies with high Free Cash Flow, whose stocks trade at attractive valuations. |
FUND FACTS
- Ticker
KNGG -
CUSIP
11222Q101 -
Outstanding
(Jun 26, 2026)
1,350,000 - Inception Date
March 30, 2026 - Manager/Portfolio Manager
Brompton Funds Limited - Currency
CAD - Eligibility
All registered and non-registered accounts
Brompton Global Cash Flow Kings ETF
Summary of Investment Portfolio as at May 31, 2026
Top Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Brompton U.S. Cash Flow Kings ETF | 46.4% | |
| Brompton International Cash Flow Kings ETF | 28.6% | |
| Brompton Canadian Cash Flow Kings ETF | 23.5% | |
| Cash | 1.7% | |
| Other net assets (liabilities) | -0.1% | |
| Total | 100.1% |
Returns for funds less than 1 year old cannot be displayed.
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 Dividend | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 9, 2026 | * | * | * | * | * | * | 0.05600 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05600 | |
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 on this page 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. 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.
