Brompton U.S. Cash Flow Kings ETF

  • Closing Price (Nov 11, 2024)
    $11.00
  • NAV (Nov 11, 2024)
    $10.99

Now Trading

 

Brompton U.S. Cash Flow Kings ETF seeks 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 (“U.S. Index”). The U.S. Index uses a rules-based methodology to gain exposure to shares of U.S. 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 U.S. Index is comprised of all NYSE and NASDAQ-listed companies (excluding Financials) that meet a minimum market capitalization requirement. Companies are ranked by Free Cash Flow Yield and the 50 companies with the highest Free Cash Flow Yield are selected for inclusion in the Index.

High Free Cash Flow Yield Companies Outperform

Brompton U.S. Cash Flow Kings ETF

Summary of Investment Portfolio as at October 31, 2024

Top 25 Holdings

% of Portfolio% of Net Asset Value
Bristol-Myers Squibb Co.4.5%
Warner Bros Discovery Inc.4.2%
Altria Group Inc.4.1%
Hewlett Packard Enterprise Co.4.1%
Cencora Inc.3.9%
Lennar Corp.3.8%
Nucor Corp.3.8%
Valero Energy Corp.3.6%
Devon Energy Corp.3.5%
Gen Digital Inc.3.5%
Marathon Petroleum Corp.3.2%
Marathon Oil Corp.2.7%
Zoom Video Communications Inc.2.7%
Cleveland-Cliffs Inc.2.2%
HF Sinclair Corp.2.1%
Williams-Sonoma Inc.2.1%
Molson Coors Beverage Co.2.1%
Tapestry Inc.2.0%
Snap-On Inc.2.0%
Toll Brothers Inc.2.0%
Skyworks Solutions Inc.1.9%
Jabil Inc.1.8%
Pilgrims Pride Corp.1.8%
MasTec Inc.1.7%
Arrow Electronics Inc.1.7%
Total71%
Performance NAV History

Growth of $10,000(1)

Annual Compound Returns(1)

1-Year 3-Year 5-Year 10-Year
Brompton Index One U.S. Cash Flow Kings Index 25.0% 15.8% 19.9% 15.9%

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