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

Assets	$4.19M
Expense Ratio	0.25%
PE Ratio	12.50
Shares Out	130,000
Dividend (ttm)	$0.67
Dividend Yield	2.13%
Ex-Dividend Date	Dec 4, 2024
Payout Ratio	26.62%
1-Year Return	+10.41%

Volume	681
Open	30.99
Previous Close	31.07
Day's Range	30.99 - 31.51
52-Week Low	27.58
52-Week High	34.06
Beta	n/a
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

22.48% of assets

Name	Symbol	Weight
ConocoPhillips	COP	2.87%
Warner Bros. Discovery, Inc.	WBD	2.61%
Bristol-Myers Squibb Company	BMY	2.33%
Hewlett Packard Enterprise Company	HPE	2.22%
Altria Group, Inc.	MO	2.14%
Expedia Group, Inc.	EXPE	2.11%
AT&T Inc.	T	2.11%
Cardinal Health, Inc.	CAH	2.09%
Cencora, Inc.	COR	2.02%
Chevron Corporation	CVX	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.051	n/a
Nov 5, 2024	$0.053	n/a
Oct 3, 2024	$0.053	Oct 10, 2024
Sep 5, 2024	$0.057	Sep 12, 2024
Aug 5, 2024	$0.057	Aug 12, 2024
Jul 3, 2024	$0.057	Jul 11, 2024