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

Assets	$4.16M
Expense Ratio	0.25%
PE Ratio	13.90
Shares Out	130,000
Dividend (ttm)	$0.66
Dividend Yield	2.03%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	28.28%
1-Year Return	+15.33%

Volume	1,775
Open	32.34
Previous Close	32.08
Day's Range	32.25 - 32.40
52-Week Low	27.69
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

21.69% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	2.30%
EOG Resources, Inc.	EOG	2.28%
Marathon Petroleum Corporation	MPC	2.23%
Schlumberger Limited	SLB	2.19%
Chevron Corporation	CVX	2.19%
ConocoPhillips	COP	2.18%
Occidental Petroleum Corporation	OXY	2.18%
QUALCOMM Incorporated	QCOM	2.07%
Exxon Mobil Corporation	XOM	2.06%
Tenet Healthcare Corporation	THC	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.051	Jan 7, 2025
Dec 4, 2024	$0.051	Dec 11, 2024
Nov 5, 2024	$0.053	Nov 13, 2024
Oct 3, 2024	$0.053	Oct 10, 2024
Sep 5, 2024	$0.057	Sep 12, 2024
Aug 5, 2024	$0.057	Aug 12, 2024