FLOWX Mutual Fund Price & Analysis
FLOWX Mutual Fund Chart & Stats
$18.81
-$0.01(-0.05%)
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Previous Close$18.81
Sub-CategorySector-Specific
Total Liabilities150.64K
Last Dividend Ex-Date
Jul 10, 2026Expense Ratio0.92%
Holding Count44
Brandfidelity summer street trust
Dividend Yield
(7.13%)CategoryEquity
Total Assets174.51M
Shares OutstandingN/A
52-Week Range$18.56 - $21.73
FLOWX Mutual Fund News

PremiumPre-Earnings
Is CNM a Buy, Before Earnings?
PremiumCompany Announcements
Pentair Secures New Term Loans for Taco Acquisition
PremiumCompany Announcements
Severn Trent Updates Share Capital and Voting Rights Figure
PremiumCompany Announcements
American Water Receives Interim Order on Essential Utilities MergerFLOWX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Severn Trent
7.20%
United Utilities (Uk)
6.96%
Essential Utilities, Inc.
6.70%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.09%
Pentair
5.58%
Watts Water
4.88%
Core & Main, Inc. Class A
4.53%
American Water Works
4.28%
Advanced Drainage Systems
3.93%
Ingersoll Rand Inc.
3.28%
Total53.43%



