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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.

Fund key info

Issuer

Brompton Group

ISIN

CA11220T1075

CUSIP

11220T107

Fund AuM

€13M

Share class AuM

€13M

Share class info

CAD Distributing

TER

0.38%

Fund details

NAV· 7/22/2026

$13.01

1D NAV change

-0.51%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

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 U.S. Cash Flow Kings Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Brompton U.S. Cash Flow Kings ETF (KNGU) is designed 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 (the “Index”). The Index tracks the performance of mid- to large-capitalization U.S. equities whose issuers exhibit high free cash flow relative to their enterprise value. The Index uses a rules-based methodology to gain exposure to shares o.f 50 U.S. publicly-listed companies with the highest free cash flow yields

Trading and listing info

$13.00

-$0.02 (-0.15%) yesterday

7:42 PM 07/22/26 · Open

1D price range

$13.00$13.00

52W price range

$10.26$13.13

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Brompton Group

Number of funds

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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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