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Global ETF Survey 2026

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›ETF Issuers›Brompton Group›KNGU

KNGU

Brompton U.S. Cash Flow Kings ETF

Passive ETF Equity

Not rated

The KNGU Exchange Traded Fund (ETF) is provided by Brompton Group. It is built to track an index: Brompton Index One U.S. Cash Flow Kings Index. The KNGU ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$14.24

-$0.35 (-2.40%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$14.24$14.31

52W price range

$10.86$15.20

YTD Perf.

+28.58%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11220T1075

TER

0.38%

Inception date

5/30/2024

Issuer

Brompton Group

Benchmark

Brompton Index One U.S. Cash Flow Kings Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

23.42%

Technology

22.85%

Healthcare

21.41%

Non-Energy Materials

7.95%

Consumer Services

4.78%

Consumer Cyclicals

4.76%

Consumer Non-Cyclicals

4.62%

Telecommunications

3.38%

Unavailable

3.26%

Other

3.58%

Latest KNGU news

No content available for this fund

FAQ about KNGU

KNGU is a passively managed ETF that invests in the US Blended Cap segment.

KNGU tracks the Brompton Index One U.S. Cash Flow Kings Index - CAD, through a full replication replication method.

KNGU carries a total expense ratio (TER) of 0.38%.

KNGU was introduced to the market on May 30, 2024.

Brompton U.S. Cash Flow Kings ETF, KNGU, is provided by Brompton Group. Learn more about Brompton Group here.

KNGU oversees €16M in assets as of November 5, 2026.

KNGU follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.08%.

As of September 30, 2026, KNGU has significant geographic allocations in USA.

As of September 30, 2026, KNGU focuses largely on Energy, Technology and Healthcare.

As of September 30, 2026, KNGU holds 50 positions in its portfolio, with 53.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, KNGU top three holdings include Valero Energy Corp., Marathon Petroleum Corp. and Elevance Health, Inc..

The base currency of KNGU is CAD.

Top 10 holdings

Data as of 09/30/26

Valero Energy Corp.

4.53%

Marathon Petroleum Corp.

4.45%

Elevance Health, Inc.

4.11%

The Cigna Group

4.08%

Centene Corp.

4.01%

EOG Resources, Inc.

3.96%

Newmont Corp.

3.82%

Salesforce, Inc.

3.65%

Adobe, Inc.

3.40%

Comcast Corp.

3.38%

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