KNGX
$10.29
-0.484%

Brompton International Cash Flow Kings ETF
Key Data

Last updated: Apr 1, 2025, 2:20 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    10.34
  • Day High/Low
    —/—
  • 52 Week High/Low
    10.544/9.275
  • Alpha
    0.002
  • Beta
    -0.089
  • VWAP
    10.328

Moving Averages  

  • 21 Day Moving Average
    10.324
  • 50 Day Moving Average
    9.983
  • 200 Day Moving Average
    9.71

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    6,174,000.00
  • 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
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    325.00
  • 20 Day Avg Vol.
    732.00
  • 30 Day Avg Vol.
    610.00
  • 50 Day Avg Vol.
    712.00

Dividends  

  • Distribution (TTM)
    0.065 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.144%
  • 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
    -
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