Toronto - Delayed Quote CAD

Brompton International Cash Flow Kings ETF (KNGX.TO)

9.44 +0.01 (+0.11%)
At close: November 20 at 3:39 PM EST
Loading Chart for KNGX.TO
DELL
  • Previous Close 9.43
  • Open 9.44
  • Bid 9.43 x --
  • Ask 9.54 x --
  • Day's Range 9.44 - 9.44
  • 52 Week Range 9.35 - 10.42
  • Volume 73
  • Avg. Volume 415
  • Net Assets 5.87M
  • NAV 9.45
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Brompton Funds Limited

Fund Family

--

Fund Category

5.87M

Net Assets

2024-07-16

Inception Date

Performance Overview: KNGX.TO

View More

Trailing returns as of 11/22/2024.

YTD Return

KNGX.TO
0.00%
Category
--
 

1-Year Return

KNGX.TO
0.00%
Category
--
 

3-Year Return

KNGX.TO
0.00%
Category
--
 

People Also Watch

Holdings: KNGX.TO

View More

Top 10 Holdings (38.94% of Total Assets)

SymbolCompany% Assets
AD.AS
Koninklijke Ahold Delhaize N.V. 4.09%
VOD
Vodafone Group Public Limited Company 4.01%
5020.T
ENEOS Holdings, Inc. 4.00%
BTI
British American Tobacco p.l.c. 3.94%
SHEL
Shell plc 3.93%
9503.T
The Kansai Electric Power Company, Incorporated 3.91%
9433.T
KDDI Corporation 3.88%
TTE
TotalEnergies SE 3.79%
FRE.DE
Fresenius SE & Co. KGaA 3.71%
4755.T
Rakuten Group, Inc. 3.69%

Sector Weightings

SectorKNGX.TO
Energy   23.94%
Industrials   18.01%
Technology   7.36%
Utilities   5.74%
Healthcare   4.81%
Real Estate   0.00%

Recent News: KNGX.TO

View More

Research Reports: KNGX.TO

View More

Related Tickers