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

Assets	$28.25M
Expense Ratio	0.25%
PE Ratio	12.40
Shares Out	760,000
Dividend (ttm)	$0.77
Dividend Yield	2.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	25.98%

Volume	442
Open	36.95
Previous Close	36.99
Day's Range	36.94 - 36.95
52-Week Low	26.06
52-Week High	37.33
Beta	0.82
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

20.55% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	2.15%
Archer-Daniels-Midland Company	ADM	2.11%
Biogen Inc.	BIIB	2.10%
Ford Motor Company	F	2.06%
Accenture plc	ACN	2.05%
Fox Corporation	FOXA	2.04%
Bristol-Myers Squibb Company	BMY	2.03%
Airbnb, Inc.	ABNB	2.02%
United Airlines Holdings, Inc.	UAL	2.00%
Expedia Group, Inc.	EXPE	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.06644	Jan 7, 2026
Dec 3, 2025	$0.077	Dec 10, 2025
Nov 5, 2025	$0.073	Nov 13, 2025
Oct 3, 2025	$0.073	Oct 10, 2025
Sep 4, 2025	$0.065	Sep 11, 2025
Aug 5, 2025	$0.065	Aug 12, 2025

Performance

FLOW had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.