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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (03-10-2026) |
$11.26 |
|---|---|
| Change |
-$0.25
(-2.17%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 5 |
As at February 28, 2026
As at May 31, 2025
As at February 28, 2026
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Inception Return (May 30, 2024): 9.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.96% | 1.12% | 4.44% | 1.78% | 4.54% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.36% | 4.26% | 4.26% | 0.29% | 7.44% | 12.83% | 16.76% | 11.26% | 11.24% | 13.14% | 12.13% | 11.07% | 11.09% | 11.92% |
| Category Rank | 249 / 1,402 | 287 / 1,393 | 723 / 1,369 | 377 / 1,396 | 835 / 1,304 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.61% | -10.29% | 4.08% | 2.34% | 2.89% | 5.63% | 2.08% | 0.41% | 0.77% | -0.66% | -0.17% | 1.96% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
9.66% (November 2024)
-10.29% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.65% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 948/ 1,290 |
5.65% (2025)
5.65% (2025)
| Name | Percent |
|---|---|
| US Equity | 99.28 |
| Cash and Equivalents | 0.72 |
| Name | Percent |
|---|---|
| Healthcare | 25.42 |
| Energy | 19.88 |
| Consumer Services | 17.47 |
| Technology | 16.37 |
| Consumer Goods | 8.45 |
| Other | 12.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Warner Bros Discovery Inc | 4.04 |
| United Airlines Holdings Inc | 4.02 |
| Bristol-Myers Squibb Co | 3.99 |
| Valero Energy Corp | 3.98 |
| Target Corp | 3.98 |
| UnitedHealth Group Inc | 3.98 |
| Schlumberger NV | 3.97 |
| EOG Resources Inc | 3.96 |
| Merck & Co Inc | 3.95 |
| HP Inc | 3.94 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.31% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.57% | - | - | - |
| Sharpe | 0.21% | - | - | - |
| Sortino | 0.22% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 30, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $11.72 |
| 52 Week Low | $8.88 |
| Annual Dividend | $0.18 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of Brompton U.S Cash Flow Kings ETF is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One U.S. Cash Flow Kings Index (the “U.S. Index”), or any successor thereto.
Invest in and hold the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index or securities intended to replicate the performance of the applicable Index to the extent reasonably possible before fees and expenses, in order to achieve its investment objective.
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.45% |
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