AUM $32.5MER 0.25%NAV $44.50Holdings 100Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$44.50Day Range
$44.12$44.49
52-Week Range
$33.23$44.75
Avg Volume
3.4KDividend Yield
2.27%Expense Ratio
0.25%AUM
$32.5MShares Outstanding
730.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.69% |
| Consumer Cyclical | 21.20% |
| Energy | 13.30% |
| Healthcare | 12.96% |
| Communication Services | 7.50% |
| Industrials | 6.07% |
| Consumer Defensive | 5.04% |
| Basic Materials | 4.45% |
| Real Estate | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Ireland | 2.35% |
| Canada | 0.97% |
| Panama | 0.72% |
| Bermuda | 0.57% |
| Other | 0.09% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Consumer Cyclical
- 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
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 $32.5M 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 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP | 2.66% | 3,156 | $860K |
| 2 | WDAY | WORKDAY INC-CLASS A | 2.60% | 4,260 | $841K |
| 3 | ACN | ACCENTURE PLC-CL A | 2.37% | 4,228 | $767K |
| 4 | ADBE | ADOBE INC | 2.34% | 2,774 | $755K |
| 5 | CRM | SALESFORCE INC | 2.28% | 3,589 | $737K |
| 6 | INTU | INTUIT INC | 2.27% | 2,027 | $734K |
| 7 | EXPE | EXPEDIA GROUP INC | 2.27% | 2,261 | $733K |
| 8 | HPQ | HP INC | 2.10% | 23,027 | $679K |
| 9 | NEM | NEWMONT CORP | 2.06% | 5,214 | $666K |
| 10 | BKNG | BOOKING HOLDINGS INC | 2.06% | 3,171 | $665K |
| 11 | OMC | OMNICOM GROUP | 2.06% | 7,634 | $665K |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 2.03% | 10,037 | $657K |
| 13 | CMCSA | COMCAST CORP-CLASS A | 1.97% | 24,126 | $637K |
| 14 | DVN | DEVON ENERGY CORP | 1.96% | 12,877 | $635K |
| 15 | FANG | DIAMONDBACK ENERGY INC | 1.94% | 2,965 | $626K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +1.59% | |
| 1M | +8.58% | |
| 3M | +14.27% | |
| 6M | +21.14% | |
| YTD | +21.91% | |
| 1Y | +29.94% | |
| 3Y | +65.70% | |
| 5Y | -44.97% |
Moving Averages
20-Day MA
$43.26
Above 20-Day MA50-Day MA
$40.66
Above 50-Day MA200-Day MA
$37.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$44.27
52-Week Low
$33.23
$33.23$44.75
Current Yield
2.27%
Annual Dividend
$0.2436
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0586 | Jun 8, 2026 |
| May 5, 2026 | $0.0600 | May 8, 2026 |
| Apr 6, 2026 | $0.0600 | Apr 9, 2026 |
| Mar 4, 2026 | $0.0650 | Mar 9, 2026 |
| Feb 4, 2026 | $0.0730 | Feb 9, 2026 |
| Dec 30, 2025 | $0.0664 | Jan 7, 2026 |
| Dec 3, 2025 | $0.0770 | Dec 10, 2025 |
| Nov 5, 2025 | $0.0730 | Nov 13, 2025 |
| Oct 3, 2025 | $0.0730 | Oct 10, 2025 |
| Sep 4, 2025 | $0.0650 | Sep 11, 2025 |
| Aug 5, 2025 | $0.0650 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0630 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0600 | Jun 11, 2025 |
| May 5, 2025 | $0.0590 | May 12, 2025 |
| Apr 3, 2025 | $0.0586 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0580 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0560 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0510 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0510 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0534 | Nov 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLOW | Technology(1499 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.42% |
| AUM | $32.5M | $7.66B | $854.3M |
| Dividend Yield | 2.27% | 3.03% | 0.88% |
| Avg Volume | 3.4K | 588.2K | 123.7K |
| Holdings | 100 | 215 | 91 |
| Performance | |||
| 1-Month Return | +7.13% | +4.68% | +2.07% |
| 6-Month Return | +24.52% | +12.96% | +6.99% |
| YTD Return | +23.53% | +13.86% | +3.52% |
| 1-Year Return | +24.34% | +12.60% | +2.74% |
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