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

Assets	$24.01M
Expense Ratio	0.25%
PE Ratio	11.61
Shares Out	360,000
Dividend (ttm)	$0.69
Dividend Yield	1.99%
Ex-Dividend Date	Aug 5, 2025
Payout Frequency	Monthly
Payout Ratio	23.16%

Volume	1,126
Open	34.27
Previous Close	34.31
Day's Range	34.27 - 34.37
52-Week Low	26.06
52-Week High	34.40
Beta	0.85
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

21.99% of assets

Name	Symbol	Weight
United Airlines Holdings, Inc.	UAL	2.60%
D.R. Horton, Inc.	DHI	2.50%
Expedia Group, Inc.	EXPE	2.39%
Newmont Corporation	NEM	2.30%
HP Inc.	HPQ	2.16%
Warner Bros. Discovery, Inc.	WBD	2.10%
Altria Group, Inc.	MO	2.04%
Fox Corporation	FOXA	1.98%
Valero Energy Corporation	VLO	1.97%
QUALCOMM Incorporated	QCOM	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 5, 2025	$0.065	Aug 12, 2025
Jul 3, 2025	$0.063	Jul 11, 2025
Jun 4, 2025	$0.060	Jun 11, 2025
May 5, 2025	$0.059	May 12, 2025
Apr 3, 2025	$0.0586	Apr 10, 2025
Mar 5, 2025	$0.058	Mar 12, 2025

Performance

FLOW had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.