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

Assets	$28.06M
Expense Ratio	0.25%
PE Ratio	12.54
Shares Out	800,000
Dividend (ttm)	$0.80
Dividend Yield	2.22%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	27.77%

Volume	212
Open	36.02
Previous Close	36.25
Day's Range	36.02 - 36.02
52-Week Low	26.06
52-Week High	37.41
Beta	0.81
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

22.95% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	2.54%
Diamondback Energy, Inc.	FANG	2.47%
Altria Group, Inc.	MO	2.36%
APA Corporation	APA	2.31%
Archer-Daniels-Midland Company	ADM	2.31%
Bristol-Myers Squibb Company	BMY	2.29%
Cardinal Health, Inc.	CAH	2.18%
CF Industries Holdings, Inc.	CF	2.18%
Biogen Inc.	BIIB	2.17%
Comcast Corporation	CMCSA	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.065	Mar 9, 2026
Feb 4, 2026	$0.073	Feb 9, 2026
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

Performance

FLOW had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.