Brompton Canadian Cash Flow Kings ETF
KNGC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.91
▲ +0.79%
Key Metrics
NAV
$12.92
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$17.69M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
80.00
Momentum
Beta
N/A
vs Market
52W High
$12.98
0.50% below
52W Low
$9.08
42.15% above
Volume
670
Avg 1.14K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
12.65
30-day
Historical Returns
5D
+0.56%
1M
+8.15%
3M
+5.73%
6M
+8.41%
YTD
+22.76%
1Y
+45.73%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $17.69M |
| NAV | $12.92 |
| Market Price | $12.91 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.65 |
| 52-Week High | $12.98 |
| 52-Week Low | $9.08 |
Technical Indicators
| 50-Day SMA | $12.25 |
| 200-Day SMA | $11.63 |
| RSI (14) | 80.00 |
| Beta | N/A |
| 52-Week High | $12.98 |
| 52-Week Low | $9.08 |
| Volume Today | 670 |
| Avg Daily Volume (30D) | 1.14K |
| Relative Volume | 0.59x |
| Volatility (10D) | 13.60 |
| Volatility (30D) | 12.65 |
| % Below 52W High | 0.50% |
