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›ETF Issuers›Brompton Group›KNGC

KNGC

Brompton Canadian Cash Flow Kings ETF

Passive ETF Equity

Not rated

The KNGC Exchange Traded Fund (ETF) is provided by Brompton Group. It is built to track an index: Brompton Index One Canadian Cash Flow Kings Index. The KNGC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$16.69

+$0.04 (+0.24%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$16.63$16.75

52W price range

$12.13$17.43

YTD Perf.

+15.45%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11221U1030

TER

0.17%

Inception date

5/30/2024

Issuer

Brompton Group

Benchmark

Brompton Index One Canadian Cash Flow Kings Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest KNGC news

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FAQ about KNGC

KNGC is a Passive ETF. This ETF provides exposure to Other Canadian Equities, excluding Financials.

KNGC tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD, through a full replication replication method.

KNGC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

KNGC was introduced to the market on May 30, 2024. It trades on Canada

Brompton Canadian Cash Flow Kings ETF, KNGC, is provided by Brompton Group. Learn more about Brompton Group here.

KNGC oversees €15M in assets as of July 17, 2026.

KNGC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.62%.

The base currency of KNGC is CAD.

Top 10 holdings

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