AUM $34.4MER 0.25%NAV $44.67Holdings 99Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$45.30Day Range
$45.02$45.16
52-Week Range
$33.29$45.30
Avg Volume
3.1KDividend Yield
2.27%Expense Ratio
0.25%AUM
$34.4MShares Outstanding
770.1KETF 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 | 30.76% |
| Consumer Cyclical | 20.00% |
| Healthcare | 13.89% |
| Energy | 12.97% |
| Communication Services | 6.67% |
| Industrials | 5.63% |
| Basic Materials | 4.73% |
| Consumer Defensive | 4.67% |
| Real Estate | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.86% |
| Ireland | 2.32% |
| Switzerland | 1.87% |
| Canada | 0.87% |
| Other | 0.08% |
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 $34.4M 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 Technology category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC-CL A | 2.37% | 3,684 | $785K |
| 2 | MPC | MARATHON PETROLEUM CORP | 2.18% | 1,572 | $721K |
| 3 | EQT | EQT CORP | 2.14% | 13,359 | $711K |
| 4 | VLO | VALERO ENERGY CORP | 2.13% | 1,616 | $705K |
| 5 | CAH | CARDINAL HEALTH INC | 2.11% | 2,937 | $699K |
| 6 | EOG | EOG RESOURCES INC | 2.10% | 4,631 | $697K |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP | 2.09% | 11,352 | $694K |
| 8 | MO | ALTRIA GROUP INC | 2.08% | 9,608 | $689K |
| 9 | THC | TENET HEALTHCARE CORP | 2.05% | 2,528 | $679K |
| 10 | FANG | DIAMONDBACK ENERGY INC | 2.05% | 3,475 | $678K |
| 11 | INTU | INTUIT INC | 2.03% | 2,203 | $674K |
| 12 | DHI | DR HORTON INC | 1.96% | 4,839 | $650K |
| 13 | EXPE | EXPEDIA GROUP INC | 1.94% | 2,391 | $642K |
| 14 | ADBE | ADOBE INC | 1.93% | 2,683 | $639K |
| 15 | NEM | NEWMONT CORP | 1.91% | 5,412 | $634K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +3.65% | |
| 1M | +6.24% | |
| 3M | +12.86% | |
| 6M | +23.10% | |
| YTD | +24.23% | |
| 1Y | +30.37% | |
| 3Y | +76.65% | |
| 5Y | -42.47% |
Moving Averages
20-Day MA
$42.94
Above 20-Day MA50-Day MA
$43.52
Above 50-Day MA200-Day MA
$39.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.30
Current Price
$45.02
52-Week Low
$33.29
$33.29$45.30
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(1582 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.42% |
| AUM | $34.4M | $6.38B | $843.6M |
| Dividend Yield | 2.27% | 2.97% | 0.88% |
| Avg Volume | 3.1K | 496.8K | 267.9K |
| Holdings | 99 | 193 | 90 |
| Performance | |||
| 1-Month Return | +6.24% | -2.31% | +1.95% |
| 6-Month Return | +22.95% | +3.15% | +4.02% |
| YTD Return | +25.22% | +12.28% | -0.17% |
| 1-Year Return | +22.11% | +9.49% | -3.93% |
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