TSE:KNGG ETF Price & Analysis
KNGG ETF Chart & Stats
C$11.45
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Market closed
C$11.45
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Day’s Range― - ―
52-Week RangeC$10.00 - C$11.69
Previous CloseC$11.45
VolumeN/A
Average Volume (3M)665.00
AUM15.96M
NAV11.45
Expense Ratio0.00%
Holdings Count4
Beta0.55
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume219
30 Day Avg. Volume665
AlphaN/A
ETF Overview
Brompton Global Cash Flow Kings ETF Trust Unit
Brompton Global Cash Flow Kings ETF Trust Unit (TSE: KNGG) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a globally diversified portfolio of equities distinguished by high free cash flow yields. Positioned in the Size & Style category with a Total Market focus, KNGG casts a wide net across market capitalizations—from large, established multinationals to mid- and smaller-cap franchises—while applying a consistent style tilt toward companies that generate strong free cash flow relative to their market value.
The fund’s defining niche is its cash-flow-first approach. Free cash flow yield—cash a company produces after capital expenditures divided by its enterprise or market value—is used as a primary screen to identify businesses with durable cash generation, greater capacity to invest, pay dividends, reduce debt, or weather economic stress. By prioritizing companies with robust cash-generation profiles, KNGG aims to capture value-oriented opportunities that can support both growth and downside resilience over market cycles.
Broad-based in scope, the ETF provides global sector exposure rather than concentrating on a single region or industry, making it suitable for investors seeking a single vehicle to access diversified, cash-generative equity opportunities worldwide. The strategy is implementable as a core or satellite holding: core investors benefit from the fund’s diversified total-market reach with a value/cash-flow emphasis, while tactical investors may use KNGG to add a defensive, cash-focused complement to growth-oriented allocations.
KNGG’s investment process blends systematic screening for free cash flow yield with active portfolio construction—selecting, weighting and rebalancing holdings to balance return potential and risk management. The result is a portfolio that seeks long-term appreciation through exposure to companies where strong cash generation underpins fundamental value, dividend capacity and financial flexibility.
Suitable for investors who favor a value-oriented, fundamentals-driven approach to global equities, Brompton Global Cash Flow Kings ETF offers a disciplined way to seek exposure to high cash-flow businesses across the total market, with a focus on durable earnings quality and long-term capital growth potential.
Brompton Global Cash Flow Kings ETF Trust Unit (KNGG) Fund Flow Chart
Brompton Global Cash Flow Kings ETF Trust Unit (KNGG) 1 year Net Flows: C$13M
KNGG ETF FAQ
What was TSE:KNGG’s price range in the past 12 months?
TSE:KNGG lowest ETF price was C$10.00 and its highest was C$11.69 in the past 12 months.
What is the AUM of TSE:KNGG?
As of Oct 12, 2026 The AUM of TSE:KNGG is 15.96M.
Is TSE:KNGG overvalued?
According to Wall Street analysts TSE:KNGG’s price is currently Undervalued.
Does TSE:KNGG pay dividends?
TSE:KNGG does not currently pay dividends.
How many shares outstanding does TSE:KNGG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:KNGG?
Currently, no hedge funds are holding shares in TSE:KNGG
Top 10 Holdings
Brompton U.S. Cash Flow Kings ETF Trust Unit
47.94%
Brompton International Cash Flow Kings ETF
27.69%
Brompton Canadian Cash Flow Kings ETF Trust Unit
22.62%
Canadian Dollar
1.74%
Total100.00%
See All Holdings