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

Assets	$9.66M
Expense Ratio	0.25%
PE Ratio	13.54
Shares Out	310,000
Dividend (ttm)	$0.66
Dividend Yield	2.15%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	29.07%
1-Year Return	-2.08%

Volume	7,230
Open	30.50
Previous Close	30.72
Day's Range	30.50 - 30.97
52-Week Low	29.45
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

22.86% of assets

Name	Symbol	Weight
AT&T Inc.	T	2.50%
Gilead Sciences, Inc.	GILD	2.43%
Chevron Corporation	CVX	2.35%
Schlumberger Limited	SLB	2.31%
Valero Energy Corporation	VLO	2.27%
Exxon Mobil Corporation	XOM	2.25%
Marathon Petroleum Corporation	MPC	2.23%
Altria Group, Inc.	MO	2.18%
ConocoPhillips	COP	2.18%
EOG Resources, Inc.	EOG	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 3, 2024	$0.0534	Oct 10, 2024