Brompton International Cash Flow Kings ETF
KNGX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.18
▲ +0.00%
Key Metrics
NAV
$10.29
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$12.15M
Fund AUM
Premium / Disc.
-1.07%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
74.42
Momentum
Beta
N/A
vs Market
52W High
$10.29
1.18% below
52W Low
$7.86
28.57% above
Volume
900
Avg 375
Rel. Volume
2.40x
vs 30D avg
Volatility (30D)
7.97
30-day
Historical Returns
5D
-0.14%
1M
+2.38%
3M
+2.01%
6M
+2.01%
YTD
+13.67%
1Y
+29.62%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $12.15M |
| NAV | $10.29 |
| Market Price | $10.18 |
| Premium / Discount | -1.07% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.97 |
| 52-Week High | $10.29 |
| 52-Week Low | $7.86 |
Technical Indicators
| 50-Day SMA | $10.05 |
| 200-Day SMA | $9.63 |
| RSI (14) | 74.42 |
| Beta | N/A |
| 52-Week High | $10.29 |
| 52-Week Low | $7.86 |
| Volume Today | 900 |
| Avg Daily Volume (30D) | 375 |
| Relative Volume | 2.40x |
| Volatility (10D) | 5.15 |
| Volatility (30D) | 7.97 |
| % Below 52W High | 1.18% |
