Brompton International Cash Flow Kings ETF
KNGX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.41
▲ +0.00%
Key Metrics
NAV
$10.43
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$12.39M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
64.52
Momentum
Beta
N/A
vs Market
52W High
$10.51
0.72% below
52W Low
$8.12
28.83% above
Volume
281
Avg 560
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
9.08
30-day
Historical Returns
5D
+0.98%
1M
+1.48%
3M
+3.37%
6M
+8.51%
YTD
+15.51%
1Y
+28.32%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $12.39M |
| NAV | $10.43 |
| Market Price | $10.41 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.08 |
| 52-Week High | $10.51 |
| 52-Week Low | $8.12 |
Technical Indicators
| 50-Day SMA | $10.18 |
| 200-Day SMA | $9.79 |
| RSI (14) | 64.52 |
| Beta | N/A |
| 52-Week High | $10.51 |
| 52-Week Low | $8.12 |
| Volume Today | 281 |
| Avg Daily Volume (30D) | 560 |
| Relative Volume | 0.50x |
| Volatility (10D) | 8.43 |
| Volatility (30D) | 9.08 |
| % Below 52W High | 0.72% |
