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TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100

TIGER U.S. CASH COW 100

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.12 B‬ KRW
Fund flows (1Y)
‪−219.46 M‬ KRW
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.00 M‬
Expense ratio
0.25%

About TIGER U.S. CASH COW 100


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Sep 19, 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7465670008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Consumer Non-Durables
Health Technology
Stocks99.72%
Energy Minerals18.72%
Consumer Non-Durables10.62%
Health Technology10.57%
Technology Services8.08%
Process Industries7.96%
Electronic Technology7.36%
Consumer Services7.20%
Retail Trade5.66%
Industrial Services4.61%
Consumer Durables4.11%
Commercial Services4.00%
Health Services2.37%
Communications2.08%
Producer Manufacturing1.92%
Finance1.80%
Distribution Services1.44%
Transportation0.73%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows