Brompton U.S. Cash Flow Kings ETF
KNGU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.78
▲ +0.00%
Key Metrics
NAV
$10.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.41M
Fund AUM
Premium / Disc.
-3.65%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$9.90
N/A below
52W Low
$7.94
N/A above
Volume
50
Avg 148
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
16.08
30-day
Historical Returns
5D
+0.00%
1M
+5.79%
3M
+16.30%
6M
+19.13%
YTD
+20.70%
1Y
+27.44%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.41M |
| NAV | $10.15 |
| Market Price | $9.78 |
| Premium / Discount | -3.65% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.08 |
| 52-Week High | $9.90 |
| 52-Week Low | $7.94 |
Technical Indicators
| 50-Day SMA | $9.30 |
| 200-Day SMA | $8.54 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $9.90 |
| 52-Week Low | $7.94 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 148 |
| Relative Volume | 0.34x |
| Volatility (10D) | 24.14 |
| Volatility (30D) | 16.08 |
| % Below 52W High | N/A |
