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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.

$13.01

-$0.08 (-0.61%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$13.01$13.01

52W price range

$10.26$13.13

YTD Perf.

+16.49%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

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 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.81%

Technology

20.72%

Consumer Cyclicals

15.53%

Energy

11.81%

Consumer Non-Cyclicals

9.27%

Consumer Services

6.04%

Telecommunications

4.06%

Business Services

3.47%

Industrials

3.02%

Unavailable

0.28%

Latest KNGU news

No content available for this fund

FAQ about KNGU

KNGU is a Passive ETF. This ETF provides exposure to Other US Equities, excluding Financials.

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%, indicating the annual cost for holding the fund.

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

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

KNGU oversees €13M in assets as of July 20, 2026.

KNGU follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.35%.

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

As of June 30, 2026, KNGU focuses largely on Healthcare, Technology and Consumer Cyclicals.

As of June 30, 2026, KNGU holds 50 positions in its portfolio, with 57.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KNGU top three holdings include Cardinal Health, Inc., Centene Corp. and Expedia Group, Inc..

The base currency of KNGU is CAD.

Top 10 holdings

Data as of 06/30/26

Cardinal Health, Inc.

4.95%

Centene Corp.

4.45%

Expedia Group, Inc.

4.40%

Bristol Myers Squibb Co.

4.18%

Comcast Corp.

4.06%

Elevance Health, Inc.

4.03%

Archer-Daniels-Midland Co.

3.89%

General Motors Co.

3.79%

EQT Corp.

3.72%

The Kraft Heinz Co.

3.66%

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