FLOW ETF

FLOW ETF
$43.52
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Fund Essentials - as of Oct 2, 2026

Net Assets
$34M
Expense Ratio
0.25%
Dividend Yield (Current)
1.87%
Holdings
204
Inception Date
Jul 10, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.90%
1 Year+21.48%
3 Year+20.98%

Asset Allocation

Stocks: 99.86%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
ACN:IEAccenture PLC Cl A2.27%
CAHCardinal Health Inc.2.08%
EQTEQT Corp.2.08%
MPCMarathon Petroleum Corp2.06%
OXYOccidental Petroleum Corp.2.04%
Top 10 Concentration: 20.67%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.05
Sep 3, 2026
12M Distributions
11 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLOW ETF Overview

FLOW ETF (Global X US Cash Flow Kings 100 ETF) is managed by Global X by mirae Asset with $33.5M in net assets. FLOW expense ratio is 0.25%, holding 204 positions across sectors including Consumer Discretionary, Energy, Information Technology. Inception date: 2023-07-10.

FLOW performance shows a YTD return of 15.90%. The 1-year return is 21.48%. FLOW dividend yield stands at 1.87%, paid monthly.

FLOW top holdings include Accenture PLC Cl A (2.3%), Cardinal Health Inc. (2.1%), EQT Corp. (2.1%), Marathon Petroleum Corp (2.1%), Occidental Petroleum Corp. (2.0%). Go to all FLOW holdings, FLOW sectors, or FLOW dividends.

FLOW can be compared against other funds. Use FLOW overlap to find shared positions, or FLOW vs another fund for a side-by-side view. FLOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.40%
YTD
+15.90%
1 Year
+21.48%
3 Year
+20.98%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown2.27%
2CAHCardinal Health Inc.Health Care2.08%
3EQTEQT Corp.Energy2.08%
4MPCMarathon Petroleum CorpEnergy2.06%
5OXYOccidental Petroleum Corp.Energy2.04%
6VLOValero EnergyEnergy2.04%
7DHID R Horton IncConsumer Discretionary2.03%
8EOGEog Resources IncEnergy2.03%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.03%
10MOAltria Group IncConsumer Staples2.01%