FLOW

Global X$38.84+0.23 (+0.60%)
AUM $28.2MER 0.25%NAV $38.62Holdings 100

Price Chart

Key Statistics

Previous Close

$38.61

Day Range

$38.84$38.87

52-Week Range

$31.05$39.85

Avg Volume

1.1K

Dividend Yield

2.27%

Expense Ratio

0.25%

AUM

$28.2M

Shares Outstanding

729.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.43%
Consumer Cyclical24.01%
Communication Services9.33%
Healthcare9.27%
Energy8.28%
Industrials7.84%
Consumer Defensive7.78%
Basic Materials2.35%
Real Estate1.71%

Country Allocation

CountryWeight %
United States95.22%
Ireland1.60%
Switzerland1.46%
Panama1.17%
Bermuda0.45%
Other0.09%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Jul 9, 2023
Exchange
NYSE_ARCA
Description
The Global X U.S. Cash Flow Kings 100 ETF (FLOW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Global X - U.S. Cash Flow Kings 100 ETF (FLOW) is an exchange-traded fund issued by Global X that launched on Jul 9, 2023. It currently manages $28.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 100 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1QCOMQUALCOMM INC2.84%3,944$800K
2DALDELTA AIR LINES INC2.34%8,075$661K
3FFORD MOTOR CO2.32%44,501$655K
4HPQHP INC2.17%24,819$613K
5ADMARCHER-DANIELS-MIDLAND CO2.17%7,753$612K
6FOXAFOX CORP - CLASS A2.15%8,860$605K
7DHIDR HORTON INC2.11%3,848$594K
8KMXCARMAX INC2.06%11,280$582K
9KHCKRAFT HEINZ CO/THE2.05%23,856$578K
10MOALTRIA GROUP INC2.01%7,946$567K
11CAHCARDINAL HEALTH INC1.94%2,476$548K
12OMCOMNICOM GROUP1.84%6,855$518K
13FANGDIAMONDBACK ENERGY INC1.81%2,665$511K
14BMYBRISTOL-MYERS SQUIBB CO1.80%8,912$507K
15EXPEEXPEDIA GROUP INC1.74%2,188$492K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.60%
1W
+0.44%
1M
+6.33%
3M
+10.42%
6M
+7.29%
YTD
+6.85%
1Y
+23.28%
3Y
+48.13%
5Y
-40.71%

Moving Averages

20-Day MA

$38.31

Above 20-Day MA
50-Day MA

$37.28

Above 50-Day MA
200-Day MA

$35.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.85

Current Price

$38.84

52-Week Low

$31.05

$31.05$39.85

Current Yield

2.27%

Annual Dividend

$0.2814

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.0650Mar 9, 2026
Feb 4, 2026$0.0730Feb 9, 2026
Dec 30, 2025$0.0664Jan 7, 2026
Dec 3, 2025$0.0770Dec 10, 2025
Nov 5, 2025$0.0730Nov 13, 2025
Oct 3, 2025$0.0730Oct 10, 2025
Sep 4, 2025$0.0650Sep 11, 2025
Aug 5, 2025$0.0650Aug 12, 2025
Jul 3, 2025$0.0630Jul 11, 2025
Jun 4, 2025$0.0600Jun 11, 2025
May 5, 2025$0.0590May 12, 2025
Apr 3, 2025$0.0586Apr 10, 2025
Mar 5, 2025$0.0580Mar 12, 2025
Feb 5, 2025$0.0560Feb 12, 2025
Dec 30, 2024$0.0510Jan 7, 2025
Dec 4, 2024$0.0510Dec 11, 2024
Nov 5, 2024$0.0534Nov 13, 2024
Oct 3, 2024$0.0534Oct 10, 2024
Sep 5, 2024$0.0570Sep 12, 2024
Aug 5, 2024$0.0570Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricFLOWTechnology(1548 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.25%0.63%0.42%
AUM$28.2M$7.39B$893.1M
Dividend Yield2.27%2.92%0.88%
Avg Volume1.1K744.5K180.4K
Holdings100218104
Performance
1-Month Return+6.35%+1.62%+1.72%
6-Month Return+6.35%+13.22%-2.17%
YTD Return+7.71%+15.73%-0.72%
1-Year Return+23.16%+34.10%+7.16%

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