Brompton Funds Limited · TSX
| Assets under management | $19.69M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.38% |
| NAV | $13.51 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton U.S. Cash Flow Kings ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| CAH | Cardinal Health Inc | 4.95% |
| CNC | Centene Corp | 4.45% |
| EXPE | Expedia Group Inc | 4.40% |
| BMY | Bristol-Myers Squibb Co | 4.18% |
| CMCSA | Comcast Corp Class A | 4.06% |
| ELV | Elevance Health Inc | 4.03% |
| ADM | Archer-Daniels-Midland Co | 3.89% |
| GM | General Motors Co | 3.79% |
| EQT | EQT Corp | 3.72% |
| KHC | The Kraft Heinz Co | 3.66% |