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Global X U.S. Cash Flow Kings 100 ETF (FLOW)
NYSEArca: FLOW
· Real-Time Price · USD
44.65
-0.38 (-0.84%)
At close: Sep 01, 2026, 4:18 PM
Global X U.S. Cash Flow Kings 100 ETF (FLOW) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 30.32M |
| NAV | 44.73 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.04 |
| Shares Out | n/a |
| Inception Date | Jul 10, 2023 |
| Ask | 0 |
| Volume | 2,557 |
| Avg. Volume (20D) | 2,604 |
| Open | 44.95 |
| Previous Close | 45.03 |
| Day's Range | 44.79 - 45.06 |
| 52-Week Range | 33.23 - 45.08 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About FLOW
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLOW
Inception Date Jul 10, 2023
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.69% |
| Consumer Cyclical | 21.2% |
| Energy | 13.3% |
| Healthcare | 12.96% |
| Communication Services | 7.5% |
Top 10 Holdings 22.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.64% |
| Accenture PLC Class ... | ACN | 2.31% |
| Adobe Inc | ADBE | 2.29% |
| Workday Inc Class A | WDAY | 2.24% |
| Expedia Group Inc | EXPE | 2.2% |
| Salesforce Inc | CRM | 2.16% |
| Bristol-myers Squibb... | BMY | 2.16% |
| Intuit Inc | INTU | 2.11% |
| Hp Inc | HPQ | 2.07% |
| The Kraft Heinz Co | KHC | 2.02% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.0580 | n/a |
| Jul 6, 2026 | $0.0590 | n/a |
| Jun 3, 2026 | $0.0590 | n/a |
| May 5, 2026 | $0.0600 | n/a |
| Apr 6, 2026 | $0.0600 | n/a |