KNGC.TO
Brompton Canadian Cash Flow Kings ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 26.0 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | May 30, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SUNCOR ENERGY INC | 7.2 % |
| IMPERIAL OIL LTD | 6.9 % |
| CANADIAN NATURAL RESOURCES | 6.6 % |
| PEMBINA PIPELINE CORP | 6.2 % |
| CONSTELLATION SOFTWARE INC | 6.1 % |
| MAGNA INTERNATIONAL INC-CL A | 5.8 % |
| WESTON (GEORGE) LTD | 5.7 % |
| BCE INC. | 5.4 % |
| KINROSS GOLD CORP | 4.6 % |
| CGI GROUP INC - CL A | 4.1 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 444 |
| Wgt avg mkt cap (mns) | $24,077 |
| Large cap (>$10bn) | 64.9% |
| Mid cap ($2-10bn) | 31.1% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 53.3% | -- | -- | -- | -- | -- | 29.0% |
| Dividend Yield | 0.4% | 3.1% | -- | -- | -- | -- | -- | 1.9% |
| Total Returns | 18.6% | 56.4% | -- | -- | -- | -- | -- | 30.9% | Ann. Volatility | 13.7% | 12.4% | -- | -- | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 2% |
| MSCI EAFE | 0.15 | 3% |
| MSCI Emg Mkts | 0.09 | 2% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.05 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.11/0.09 |
| Bollinger Bands (Upper/Lower) | $17.41/$16.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KNGC.TO |
Expenses vs. KNGC.TO |
ALTAR Score™ vs. KNGC.TO |
|---|---|---|---|---|
| FST.TO | First Trust Canadian Capital Strength ETF | 30.7% | +21 bp | -2.4% |
| NRGY.TO | Global X Equal Weight Canadian Oil & Gas Index ETF | 30.2% | -5 bp | -2.0% |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 30.2% | +10 bp | -2.1% |
| DGRC.TO | CI Canada Quality Dividend Growth Index ETF | 29.2% | -24 bp | -0.5% |
| XEG.TO | iShares S&P/TSX Capped Energy Index ETF | 28.2% | +16 bp | -0.9% |
| ZDIV.TO | BMO MSCI Canada IMI High Dividend Yield Index ETF | 27.5% | -36 bp | -0.8% |
| ZVC.TO | BMO MSCI Canada Value Index ETF | 27.3% | -10 bp | -1.2% |
| GCFE.TO | Guardian Canadian Focused Equity Fund | 25.1% | +5 bp | -0.7% |
| FCRC.TO | Franklin Canadian Core Equity Fund | 23.4% | -32 bp | -2.1% |
| MCAN.TO | Manulife Canadian Equity Class | 23.4% | +23 bp | -2.2% |
Risk and Returns: KNGC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.0%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. KNGC.TO's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places KNGC.TO in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$19.5
PRICE TARGET
+12.9%
UPSIDE