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›ETF Issuers›Brompton Group›KNGC
KNGC

Brompton Canadian Cash Flow Kings ETF

Passive ETFEquity
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 35 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Brompton Group
ISIN
CA11221U1030
CUSIP
11221U103
Fund AuM
€15M
Share class AuM
€15M
Share class info
CAD Distributing
TER
0.17%
Fund details
NAV· 7/22/2026
$16.90
1D NAV change
+0.30%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
35
Inception date
5/30/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Management Investment Company
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Brompton Index One Canadian Cash Flow Kings Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
Le FNB Brompton Canadian Cash Flow Kings ETF (KNGC) est conçu pour reproduire, dans la mesure du possible et avant déduction des frais et dépenses, le rendement de l’indice Brompton Index One Canadian Cash Flow Kings Index (l’« indice »). L’indice suit le rendement des actions canadiennes de sociétés de moyenne à grande capitalisation dont les émetteurs affichent des flux de trésorerie disponibles élevés par rapport à la valeur de leur entreprise. L’indice utilise une méthodologie fondée sur des règles pour améliorer les positions sur les actions de 35 sociétés cotées à la Bourse de Toronto dont les rendements des flux de trésorerie disponibles sont les plus élevés.
Trading and listing info
$16.68
-$0.23 (-1.36%) today
1:30 PM 07/23/26 · Closed
1D price range
$16.68$16.76
52W price range
$12.18$17.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Brompton Group
Number of funds
28
Total AuM
€1.46B
Issuer top 5 funds by AuM
SPLT
Brompton Split Corp. Preferred Share ETF
+0.03%
BMAX
Brompton Enhanced Multi-Asset Income ETF
-0.70%
TLF
Brompton Tech Leaders Income ETF
-2.48%
BPRF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
-0.07%
BDIV
Brompton Global Dividend Growth ETF
-0.66%

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