Global X U.S. Cash Flow Kings 100 ETF (FLOW)

Assets	$10.21M
Expense Ratio	0.25%
PE Ratio	12.87
Shares Out	350,000
Dividend (ttm)	$0.67
Dividend Yield	2.27%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	29.25%
1-Year Return	-2.78%

Volume	n/a
Open	n/a
Previous Close	29.32
Day's Range	n/a
52-Week Low	26.06
52-Week High	34.06
Beta	n/a
Holdings	101
Inception Date	Jul 10, 2023

About FLOW

Fund Home Page

The Global X U.S. Cash Flow Kings 100 ETF (FLOW) is an exchange-traded fund that is based on the Global X U.S. Cash Flow Kings 100 index. The fund tracks an index of large- and mid-capitalization US companies that are perceived to have high profitability metrics based on free cash flow yield. FLOW was launched on Jul 10, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLOW
• ETF Provider: Global X
• Index Tracked: Global X U.S. Cash Flow Kings 100 Index

Top 10 Holdings

19.78% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	2.16%
QUALCOMM Incorporated	QCOM	2.01%
Lennar Corporation	LEN	2.00%
Target Corporation	TGT	1.98%
Marathon Petroleum Corporation	MPC	1.96%
Expedia Group, Inc.	EXPE	1.96%
United Airlines Holdings, Inc.	UAL	1.95%
EOG Resources, Inc.	EOG	1.93%
Gen Digital Inc.	GEN	1.93%
NRG Energy, Inc.	NRG	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.0586	Apr 10, 2025
Mar 5, 2025	$0.058	Mar 12, 2025
Feb 5, 2025	$0.056	Feb 12, 2025
Dec 30, 2024	$0.051	Jan 7, 2025
Dec 4, 2024	$0.051	Dec 11, 2024
Nov 5, 2024	$0.0534	Nov 13, 2024