KNGC
$10.58
-
0.00%

Brompton Canadian Cash Flow Kings ETF
Key Data

Last updated: Apr 2, 2025, 7:34 AM ET

Price Metrics  

  • Open
    10.58
  • Close
    10.58
  • Prev. Close
    10.58
  • Day High/Low
    10.58/10.58
  • 52 Week High/Low
    11.15/9.416
  • Alpha
    0.00
  • Beta
    0.758
  • VWAP
    10.58

Moving Averages  

  • 21 Day Moving Average
    10.405
  • 50 Day Moving Average
    10.63
  • 200 Day Moving Average
    10.292

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    6,348,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    600,000.00
  • Escrow Shares
    —
  • Volume
    2,001.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    845.00
  • 20 Day Avg Vol.
    1,022.00
  • 30 Day Avg Vol.
    1,066.00
  • 50 Day Avg Vol.
    1,352.00

Dividends  

  • Distribution (TTM)
    0.023 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.981%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-14
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.023Mar. 25, 2025Mar. 31, 2025Apr. 14, 2025
Dec. 31, 20240.082Dec. 16, 2024Dec. 31, 2024Jan. 15, 2025
Dec. 31, 2024-Dec. 13, 2024Dec. 31, 2024Jan. 15, 2025
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