Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:KNGU?
Track your performance easily
TSE:KNGU Price & Analysis
KNGU ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$9.34 - C$11.49
Previous CloseC$10.89
VolumeN/A
Average Volume (3M)1.27K
AUM8.67M
NAV10.73
Expense Ratio0.45%
Holdings Count51
Beta1.01
Inception DateJun 03, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume134
30 Day Avg. Volume1,271
Alpha-0.03
Brompton U.S. Cash Flow Kings ETF Trust Unit (KNGU) Fund Flow Chart
Brompton U.S. Cash Flow Kings ETF Trust Unit (KNGU) 1 year Net Flows: C$6M
KNGU ETF News
KNGU ETF FAQ
What was TSE:KNGU’s price range in the past 12 months?
TSE:KNGU lowest ETF price was C$9.34 and its highest was C$11.49 in the past 12 months.
What is the AUM of TSE:KNGU?
As of Dec 19, 2024 The AUM of TSE:KNGU is 8.67M.
Is TSE:KNGU overvalued?
According to Wall Street analysts TSE:KNGU’s price is currently Undervalued.
Does TSE:KNGU pay dividends?
TSE:KNGU does not currently pay dividends.
How many shares outstanding does TSE:KNGU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:KNGU?
Currently, no hedge funds are holding shares in TSE:KNGU
KNGU ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
HP Inc
4.14%
Valero Energy Corporation
4.06%
Warner Bros. Discovery, Inc. Series A
4.05%
Gilead Sciences
4.02%
Bristol-Myers Squibb Company
4.01%
Archer-Daniels-Midland Company
3.98%
Altria
3.95%
Schlumberger
3.95%
Lennar Corporation
3.94%
EOG Resources Inc
3.90%
Total39.98%
ETF Description
Brompton U.S. Cash Flow Kings ETF Trust Unit
The fund tracks an index of US equity securities that are selected and weighted for their high free cash flow.