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

Assets	$24.40M
Expense Ratio	0.25%
PE Ratio	12.00
Shares Out	700,000
Dividend (ttm)	$0.69
Dividend Yield	1.99%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Monthly
Payout Ratio	23.90%

Volume	1,354
Open	34.96
Previous Close	34.86
Day's Range	34.78 - 35.19
52-Week Low	26.06
52-Week High	35.19
Beta	0.85
Holdings	100
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

23.28% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	3.24%
United Airlines Holdings, Inc.	UAL	2.60%
D.R. Horton, Inc.	DHI	2.59%
Newmont Corporation	NEM	2.46%
Expedia Group, Inc.	EXPE	2.43%
HP Inc.	HPQ	2.10%
Altria Group, Inc.	MO	2.01%
Valero Energy Corporation	VLO	2.01%
QUALCOMM Incorporated	QCOM	1.94%
Fox Corporation	FOXA	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.065	Sep 11, 2025
Aug 5, 2025	$0.065	Aug 12, 2025
Jul 3, 2025	$0.063	Jul 11, 2025
Jun 4, 2025	$0.060	Jun 11, 2025
May 5, 2025	$0.059	May 12, 2025
Apr 3, 2025	$0.0586	Apr 10, 2025

Performance

FLOW had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.