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

Assets	$27.12M
Expense Ratio	0.25%
PE Ratio	12.45
Shares Out	730,000
Dividend (ttm)	$0.80
Dividend Yield	2.10%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Monthly
Payout Ratio	26.16%

Volume	647
Open	38.09
Previous Close	37.24
Day's Range	38.09 - 38.09
52-Week Low	29.47
52-Week High	38.09
Beta	0.71
Holdings	102
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

22.09% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.09%
Delta Air Lines, Inc.	DAL	2.25%
Ford Motor Company	F	2.24%
Archer-Daniels-Midland Company	ADM	2.20%
Altria Group, Inc.	MO	2.15%
Fox Corporation	FOXA	2.09%
The Kraft Heinz Company	KHC	2.06%
D.R. Horton, Inc.	DHI	2.04%
HP Inc.	HPQ	2.00%
Diamondback Energy, Inc.	FANG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.060	May 8, 2026
Apr 6, 2026	$0.060	Apr 9, 2026
Mar 4, 2026	$0.065	Mar 9, 2026
Feb 4, 2026	$0.073	Feb 9, 2026
Dec 30, 2025	$0.06644	Jan 7, 2026
Dec 3, 2025	$0.077	Dec 10, 2025

Performance

FLOW had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.