Global X U.S. Cash Flow Kings 100 ETF (FLOW)
$41,87
▼ -0,06 (-0,13%)
Perubahan 1 hari
$41,25 – $45,39
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,89% | ▼ -6,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,79% | ▼ -3,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.4M
Kuartal berakhir Mei 2026
-$2.6M
12 bulan terakhir
+$12.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 100 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| QUALCOMM INCORPORATED | 747525103 | $990K | 3,46 | 3.944 | US |
| FORD MOTOR COMPANY | 345370860 | $779K | 2,72 | 44.668 | US |
| HP INC. | 40434L105 | $674K | 2,35 | 24.912 | US |
| DELTA AIR LINES, INC. | 247361702 | $666K | 2,33 | 8.075 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $619K | 2,16 | 7.753 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $573K | 2,00 | 23.856 | US |
| FOX CORPORATION | 35137L105 | $566K | 1,98 | 8.860 | US |
| D.R. HORTON, INC. | 23331A109 | $566K | 1,98 | 3.848 | US |
| Altria Group, Inc. | 02209S103 | $553K | 1,93 | 7.946 | US |
| ADOBE INC. | 00724F101 | $538K | 1,88 | 2.074 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $510K | 1,78 | 2.665 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $510K | 1,78 | 8.912 | US |
| SALESFORCE, INC. | 79466L302 | $503K | 1,76 | 2.634 | US |
| CarMax, Inc. | 143130102 | $503K | 1,76 | 11.280 | US |
| OMNICOM GROUP INC. | 681919106 | $498K | 1,74 | 6.855 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $494K | 1,72 | 2.188 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $487K | 1,70 | 2.476 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $481K | 1,68 | 2.573 | US |
| WORKDAY, INC. | 98138H101 | $472K | 1,65 | 3.230 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $468K | 1,63 | 10.527 | US |
| PULTEGROUP, INC. | 745867101 | $452K | 1,58 | 3.827 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $450K | 1,57 | 2.568 | US |
| COMCAST CORPORATION | 20030N101 | $441K | 1,54 | 17.732 | US |
| NETAPP, INC. | 64110D104 | $435K | 1,52 | 2.498 | US |
| MCKESSON CORPORATION | 58155Q103 | $431K | 1,51 | 581 | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $404K | 1,41 | 13.696 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $403K | 1,41 | 3.971 | US |
| APA CORPORATION | 03743Q108 | $399K | 1,39 | 10.961 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $391K | 1,37 | 3.481 | US |
| BORGWARNER INC. | · | $391K | 1,36 | 5.443 | US |
| BEST BUY CO., INC. | · | $378K | 1,32 | 4.846 | US |
| TD SYNNEX CORPORATION | 87162W100 | $376K | 1,31 | 1.438 | US |
| APTIV PLC | G3265R107 | $369K | 1,29 | 5.431 | US |
| TOLL BROTHERS, INC. | 889478103 | $369K | 1,29 | 2.662 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $369K | 1,29 | 6.612 | US |
| OVINTIV INC. | 69047Q102 | $358K | 1,25 | 6.386 | US |
| Copa Holdings, S.A. | P31076105 | $353K | 1,23 | 2.467 | US |
| INCYTE CORPORATION | 45337C102 | $343K | 1,20 | 3.543 | US |
| ADT INC. | 00090Q103 | $327K | 1,14 | 48.768 | US |
| PINTEREST, INC. | 72352L106 | $325K | 1,13 | 16.212 | US |
| VORNADO REALTY TRUST | 929042109 | $323K | 1,13 | 9.567 | US |
| GEN DIGITAL INC. | 668771108 | $293K | 1,02 | 11.350 | US |
| LYFT, INC. | 55087P104 | $291K | 1,02 | 20.632 | US |
| OWENS CORNING | 690742101 | $291K | 1,01 | 2.310 | US |
| MATCH GROUP, INC. | 57667L107 | $286K | 1,00 | 7.911 | US |
| EXELIXIS, INC. | 30161Q104 | $257K | 0,90 | 5.093 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $253K | 0,88 | 2.220 | US |
| GODADDY INC. | 380237107 | $250K | 0,87 | 2.913 | US |
| CROCS, INC. | 227046109 | $248K | 0,86 | 2.086 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $247K | 0,86 | 6.239 | US |
Dividen 38 pembayaran
1,68%Imbal hasil TTM
$0,70Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0520 |
| 5 Agu 2026 | $0,0580 |
| 6 Juli 2026 | $0,0590 |
| 3 Juni 2026 | $0,0590 |
| 5 Mei 2026 | $0,0600 |
| 6 April 2026 | $0,0600 |
| 4 Maret 2026 | $0,0650 |
| 4 Feb. 2026 | $0,0730 |
| 30 Des. 2025 | $0,0660 |
| 3 Des. 2025 | $0,0770 |
| 5 Nov. 2025 | $0,0730 |
| 3 Okt. 2025 | $0,0730 |
| 4 Sep. 2025 | $0,0650 |
| 5 Agu 2025 | $0,0650 |
| 3 Juli 2025 | $0,0630 |
| 4 Juni 2025 | $0,0600 |
| 5 Mei 2025 | $0,0590 |
| 3 April 2025 | $0,0590 |
| 5 Maret 2025 | $0,0580 |
| 5 Feb. 2025 | $0,0560 |
| 30 Des. 2024 | $0,0510 |
| 4 Des. 2024 | $0,0510 |
| 5 Nov. 2024 | $0,0530 |
| 3 Okt. 2024 | $0,0530 |
| 5 Sep. 2024 | $0,0570 |
| 5 Agu 2024 | $0,0570 |
| 3 Juli 2024 | $0,0570 |
| 5 Juni 2024 | $0,0570 |
| 3 Mei 2024 | $0,0570 |
| 3 April 2024 | $0,0570 |
| 5 Maret 2024 | $0,0530 |
| 5 Feb. 2024 | $0,0530 |
| 28 Des. 2023 | $0,0660 |
| 5 Des. 2023 | $0,0460 |
| 3 Nov. 2023 | $0,0410 |
| 4 Okt. 2023 | $0,0410 |
| 6 Sep. 2023 | $0,0380 |
| 3 Agu 2023 | $0,0380 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sankala Group LLC | $1.194.905 | 60,42% | 27.290 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $373.656 | 18,89% | 9.805 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.900 | 18,55% | 9.628 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.600 | 1,45% | 750 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.422 | 0,43% | 221 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.582 | 0,18% | 94 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.183 | 0,06% | 31.043 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $305 | 0,02% | 8 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $229 | 0,01% | 6 | Saham | 30 Juni 2026 |