• LAST PRICE
    10.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.12/ 2
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 10.85
  • Day Range
    ---
  • 52 Week Range
    Low 9.40
    High 10.85
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2330 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 10.79
TimeVolumeKNGU
03:24 ET10010.85
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.1%
Cash
1.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Consumer Cyclical23.8%
Technology19.2%
Energy18.6%
Basic Mat.9.3%
Healthcare9.1%
Consumer Defensive9.1%
Industrials5.8%
Communication Services4.2%
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWBD
Warner Bros. Discovery Inc Ordinary Shares - Class A
Long
4.2%
+8.52%
$215.2K
United StatesHPE
Hewlett Packard Enterprise Co
Long
4.2%
+7.27%
$213.9K
United StatesLEN
Lennar Corp Class A
Long
4.1%
-8.29%
$210.5K
United StatesBMY
Bristol-Myers Squibb Co
Long
4.1%
-16.58%
$208.4K
United StatesNUE
Nucor Corp
Long
3.9%
+15.91%
$201.5K
United StatesMO
Altria Group Inc
Long
3.8%
-11.49%
$192.5K
United StatesCOR
Cencora Inc
Long
3.7%
---
$191.2K
United StatesVLO
Valero Energy Corp
Long
3.6%
+9.30%
$186.6K
United StatesMPC
Marathon Petroleum Corp
Long
3.6%
0.00%
$181.8K
United StatesDVN
Devon Energy Corp
Long
3.5%
+20.22%
$177.1K
As of 2024-10-31

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Brompton One U.S. Cash Flow Kings TR CAD
Category
Sponsor
Brompton Funds Limited
Inception
May 30, 2024
As of 2024-09-30

The investment objective of Brompton U.S 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 U.S. Cash Flow Kings Index (the “U.S. Index”), or any successor thereto.

Holding Details
Total Net Assets$5.1M
Shares Out.600.0K
Net Asset Value (NAV)$10.84
Prem/Discount to NAV-0.46%
P/E Ratio12.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---