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

Assets	$3.74M
Expense Ratio	0.25%
PE Ratio	19.64
Shares Out	120,000
Dividend (ttm)	$0.60
Dividend Yield	1.94%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	38.05%
1-Year Return	+17.40%

Volume	139
Open	31.26
Previous Close	31.17
Day's Range	30.83 - 31.53
52-Week Low	25.00
52-Week High	31.72
Beta	0.73
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
• 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

21.00% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	2.29%
Lennar Corporation	LEN	2.16%
Cheniere Energy, Inc.	LNG	2.13%
Diamondback Energy, Inc.	FANG	2.12%
EOG Resources, Inc.	EOG	2.09%
Altria Group, Inc.	MO	2.08%
Exxon Mobil Corporation	XOM	2.07%
Archer-Daniels-Midland Company	ADM	2.04%
Nucor Corporation	NUE	2.02%
AT&T Inc.	T	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.057	Jul 11, 2024
Jun 5, 2024	$0.057	Jun 12, 2024
May 3, 2024	$0.057	May 13, 2024
Apr 3, 2024	$0.057	Apr 11, 2024
Mar 5, 2024	$0.0534	Mar 13, 2024
Feb 5, 2024	$0.0534	Feb 13, 2024