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

Assets	$25.52M
Expense Ratio	0.25%
PE Ratio	12.17
Shares Out	700,000
Dividend (ttm)	$0.76
Dividend Yield	2.08%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Monthly
Payout Ratio	25.28%

Volume	2,087
Open	36.45
Previous Close	36.51
Day's Range	36.32 - 36.51
52-Week Low	26.06
52-Week High	36.74
Beta	0.83
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

23.00% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	2.89%
Cognizant Technology Solutions Corporation	CTSH	2.36%
Omnicom Group Inc.	OMC	2.30%
Halliburton Company	HAL	2.29%
Dollar Tree, Inc.	DLTR	2.27%
Fox Corporation	FOXA	2.24%
SLB N.V.	SLB	2.22%
Bristol-Myers Squibb Company	BMY	2.15%
Diamondback Energy, Inc.	FANG	2.13%
Accenture plc	ACN	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2025	$0.063	Jul 11, 2025

Performance

FLOW had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.