Global X U.S. Cash Flow Kings 100 ETF (FLOW)
| Assets | $28.33M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.34 |
| Shares Out | 730,000 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jul 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.10% |
| Volume | 733 |
| Open | 39.19 |
| Previous Close | 38.94 |
| Day's Range | 38.99 - 39.19 |
| 52-Week Low | 31.48 |
| 52-Week High | 39.91 |
| Beta | 0.74 |
| Holdings | 102 |
| Inception Date | Jul 10, 2023 |
About FLOW
Fund Home PageThe 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.
Top 10 Holdings
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation | THC | 2.24% |
| Adobe Inc. | ADBE | 2.14% |
| Expedia Group, Inc. | EXPE | 2.13% |
| The Kraft Heinz Company | KHC | 2.11% |
| Omnicom Group Inc. | OMC | 2.09% |
| Salesforce, Inc. | CRM | 2.08% |
| Cardinal Health, Inc. | CAH | 2.06% |
| Bristol-Myers Squibb Company | BMY | 2.05% |
| Booking Holdings Inc. | BKNG | 2.04% |
| Accenture plc | ACN | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0586 | Jul 9, 2026 |
| Jun 3, 2026 | $0.0586 | Jun 8, 2026 |
| 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 |
Performance
FLOW had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.79%.
News
SPX Flow Confirms Rejecting Ingersoll’s Bid; Shares Soar 22%
Process solutions provider SPX Flow, Inc. (FLOW) confirmed yesterday that it had rejected Ingersoll Rand, Inc.’s (IR) all-cash buyout bid of $85 per share. Shares of FLOW soared 22.3% to…
SPX Flow To Snap Up Philadelphia Mixing Solutions For $65M
SPX Flow (FLOW) has agreed to buy Philadelphia Mixing Solutions. The process solutions company is to pay $65 million for the mixing solutions provider. The transaction should close in the…