FLOW

Global X - U.S. Cash Flow Kings 100 ETFGlobal X
$35.16-0.26 (-0.73%)Close
AUM$28.9M
Expense Ratio0.25%
NAV$36.18
Holdings99
InceptionJul 9, 2023

Price Chart

Key Statistics

Previous Close

$35.42

Day Range

$35.16$35.46

52-Week Range

$26.31$37.36

Avg Volume

2.4K

Dividend Yield

2.27%

Expense Ratio

0.25%

AUM

$28.9M

Shares Outstanding

799.9K

Sector Breakdown

SectorWeight %
Consumer Cyclical22.88%
Technology19.43%
Consumer Defensive10.69%
Energy10.68%
Healthcare10.51%
Industrials9.78%
Communication Services9.33%
Basic Materials3.83%
Real Estate2.86%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.36%
Ireland1.61%
Switzerland1.49%
Panama0.93%
Bermuda0.50%
Other0.11%

Fund Information

Issuer
Global X
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.

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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 $28.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 99 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1DVNDEVON ENERGY CORP2.50%16,512$721K
2MOALTRIA GROUP INC2.43%10,190$703K
3FANGDIAMONDBACK ENERGY INC2.40%3,995$694K
4ADMARCHER-DANIELS-MIDLAND CO2.35%10,035$679K
5BMYBRISTOL-MYERS SQUIBB CO2.31%10,921$669K
6DHIDR HORTON INC2.29%4,021$660K
7BIIBBIOGEN INC2.27%3,343$656K
8CAHCARDINAL HEALTH INC2.27%2,916$656K
9CMCSACOMCAST CORP-CLASS A2.17%19,808$627K
10FFORD MOTOR CO2.07%43,932$599K
11APAAPA CORP2.05%20,621$592K
12KHCKRAFT HEINZ CO/THE2.03%23,856$585K
13UALUNITED AIRLINES HOLDINGS INC1.93%5,191$556K
14CFCF INDUSTRIES HOLDINGS INC1.88%5,686$543K
15ABNBAIRBNB INC-CLASS A1.86%4,374$538K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.73%—
1W
-2.40%—
1M
-5.20%—
3M
-3.00%—
6M
+1.91%—
YTD
-2.47%—
1Y
+16.98%—
3Y
+35.21%—
5Y
-48.30%—

Moving Averages

20-Day MA

$36.40

Below 20-Day MA
50-Day MA

$36.51

Below 50-Day MA
200-Day MA

$34.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.36

Current Price

$35.16

52-Week Low

$26.31

$26.31$37.36

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

MetricFLOWConsumer Cyclical(150 ETFs)Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio0.25%0.75%0.62%
AUM$28.9M$644.8M$714.3M
Dividend Yield2.27%4.91%0.90%
Avg Volume2.4K1.7M293.4K
Holdings998485
Performance
1-Month Return-4.59%-4.35%-5.14%
6-Month Return+2.70%-4.55%-2.84%
YTD Return-1.69%-2.01%-2.82%
1-Year Return+13.30%+11.15%+15.91%

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