KNGX
$10.69
0.187%

Brompton International Cash Flow Kings ETF
Key Data

Last updated: Jul 29, 2025, 12:00 PM ET

Price Metrics  

  • Open
    10.69
  • Close
    —
  • Prev. Close
    10.67
  • Day High/Low
    10.69/10.69
  • 52 Week High/Low
    10.86/8.98
  • Alpha
    0.005
  • Beta
    -0.009
  • VWAP
    10.69

Moving Averages  

  • 21 Day Moving Average
    10.545
  • 50 Day Moving Average
    10.421
  • 200 Day Moving Average
    9.845

Valuation Metrics  

  • Market Cap (All Classes)
    6,414,000.00
  • AUM
    6,414,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    5.22
  • P/B Ratio
    1.33
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    600,000.00
  • Listed Units Out
    600,000.00
  • Escrow Shares
    —
  • Volume
    100.00
  • Consolidated Volume
    130.00
  • 10 Day Avg Vol.
    583.00
  • 20 Day Avg Vol.
    301.00
  • 30 Day Avg Vol.
    381.00
  • 50 Day Avg Vol.
    325.00

Dividends  

  • Distribution (TTM)
    0.105 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.339%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-15
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 28, 2025)  

  • Short Interest as % of Float
    0.09%
  • Short Interest Days to Cover
    1.53

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.105Jun. 23, 2025Jun. 30, 2025Jul. 15, 2025
Mar. 31, 20250.065Mar. 25, 2025Mar. 31, 2025Apr. 14, 2025
Dec. 31, 20240.098Dec. 16, 2024Dec. 31, 2024Jan. 15, 2025
Dec. 31, 2024-Dec. 13, 2024Dec. 31, 2024Jan. 15, 2025
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