Brompton Canadian Cash Flow Kings ETFTSX:KNGC
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- LAST PRICE10.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.95/ 21
- Ask / Lots10.97/ 20
- Open / Previous Close--- / 10.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 91.9% |
|---|---|
| US Equity | 5.5% |
| Cash | 2.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Energy | 35.5% |
|---|---|
| Consumer Defensive | 17.2% |
| Basic Mat. | 13.7% |
| Technology | 11.3% |
| Industrials | 8.8% |
| Consumer Cyclical | 7.9% |
| Utilities | 3.0% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 94.4% |
|---|---|
| United States | 5.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Air Canada Shs Voting and Variable Voting | Long | 7.0% | 0.00% | $148.2K |
CGI Inc Class A | Long | 5.9% | 0.00% | $124.6K |
Nutrien Ltd | Long | 5.8% | 0.00% | $123.3K |
Imperial Oil Ltd | Long | 5.8% | 0.00% | $123.1K |
George Weston Ltd | Long | 5.8% | 0.00% | $121.9K |
Loblaw Companies Ltd | Long | 5.8% | 0.00% | $121.8K |
Canadian Natural Resources Ltd | Long | 5.6% | 0.00% | $117.5K |
Suncor Energy Inc | Long | 5.5% | 0.00% | $115.5K |
Cenovus Energy Inc | Long | 5.1% | 0.00% | $108.1K |
Ovintiv Inc | Long | 4.9% | 0.00% | $104.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Brompton One Can Cash Flow Kings TR CAD |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | May 30, 2024 |
The investment objective of Brompton Canadian Cash Flow Kings ETF is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One Canadian Cash Flow Kings Index (the “Canadian Indexâ€), or any successor thereto.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $10.94 |
| Prem/Discount to NAV | -2.17% |
| P/E Ratio | 11.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |