FLOW ETF

$35.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.25%
Dividend Yield (Current)
2.16%
Holdings
101
Inception Date
Jul 10, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+15.63%

Asset Allocation

Stocks: 99.95%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DVNDevon Energy Corp2.44%
ADMArcher-Daniels-Midland Co.2.30%
FANGDiamondback Energy Inc - Common2.30%
MOAltria Group Inc2.26%
D1HI34:BVDr Horton Inc2.16%
Top 10 Concentration: 21.91%Report Date: Jan 30, 2026
Download all 101 holdings for FLOW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.08
Dec 3, 2025
12M Distributions
8 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLOW ETF Overview

FLOW ETF (Global X US Cash Flow Kings 100 ETF) is managed by Global X by mirae Asset with $25.9M in net assets. FLOW expense ratio is 0.25%, holding 101 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2023-07-10.

FLOW performance shows a YTD return of 0.28%. The 1-year return is 15.63%. FLOW dividend yield stands at 2.16%, paid monthly.

FLOW top holdings include Devon Energy Corp (2.4%), Archer-Daniels-Midland Co. (2.3%), Diamondback Energy Inc - Common (2.3%), Altria Group Inc (2.3%), Dr Horton Inc (2.2%). View all FLOW holdings, sector breakdown, or dividend history.

FLOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+0.28%
1 Year
+15.63%
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorpUnknown2.44%
2ADMArcher-Daniels-Midland Co.Consumer Staples2.30%
3FANGDiamondback Energy Inc - CommonEnergy2.30%
4MOAltria Group IncConsumer Staples2.26%
5D1HI34:BVDr Horton IncUnknown2.16%
6BMYBristol-Myer SqHealth Care2.15%
7BIIBBiogen Inc 3.625 9/22Unknown2.11%
8FFord Motor Co.Consumer Discretionary2.07%
9CAHCardinal HealthHealth Care2.06%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.06%