Brompton U.S. Cash Flow Kings ETFTSX:KNGU
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- LAST PRICE10.37
- TODAY'S CHANGE (%)0.06 (0.58%)
- Bid / Lots10.22/ 7
- Ask / Lots10.48/ 7
- Open / Previous Close10.37 / 10.31
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 2330 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KNGU |
|---|
Asset Class
| US Equity | 99.1% |
|---|---|
| Cash | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 23.8% |
|---|---|
| Technology | 19.2% |
| Energy | 18.6% |
| Basic Mat. | 9.3% |
| Healthcare | 9.1% |
| Consumer Defensive | 9.1% |
| Industrials | 5.8% |
| Communication Services | 4.2% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Warner Bros. Discovery Inc Ordinary Shares - Class A | Long | 4.2% | +8.52% | $215.2K |
Hewlett Packard Enterprise Co | Long | 4.2% | +7.27% | $213.9K |
Lennar Corp Class A | Long | 4.1% | -8.29% | $210.5K |
Bristol-Myers Squibb Co | Long | 4.1% | -16.58% | $208.4K |
Nucor Corp | Long | 3.9% | +15.91% | $201.5K |
Altria Group Inc | Long | 3.8% | -11.49% | $192.5K |
Cencora Inc | Long | 3.7% | --- | $191.2K |
Valero Energy Corp | Long | 3.6% | +9.30% | $186.6K |
Marathon Petroleum Corp | Long | 3.6% | 0.00% | $181.8K |
Devon Energy Corp | Long | 3.5% | +20.22% | $177.1K |
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 U.S. Cash Flow Kings TR CAD |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | May 30, 2024 |
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. Indexâ€), or any successor thereto.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $10.34 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 12.4 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |