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

Assets	$28.64M
Expense Ratio	0.25%
PE Ratio	12.18
Shares Out	730,000
Dividend (ttm)	$0.80
Dividend Yield	2.07%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	25.23%

Volume	2,016
Open	38.63
Previous Close	39.22
Day's Range	38.46 - 38.65
52-Week Low	30.74
52-Week High	39.91
Beta	0.73
Holdings	102
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

22.22% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.34%
Ford Motor Company	F	2.38%
HP Inc.	HPQ	2.28%
Archer-Daniels-Midland Company	ADM	2.26%
Delta Air Lines, Inc.	DAL	2.24%
Fox Corporation	FOXA	2.03%
D.R. Horton, Inc.	DHI	1.97%
Altria Group, Inc.	MO	1.96%
Diamondback Energy, Inc.	FANG	1.89%
Adobe Inc.	ADBE	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.0586	Jun 8, 2026
May 5, 2026	$0.060	May 8, 2026
Apr 6, 2026	$0.060	Apr 9, 2026
Mar 4, 2026	$0.065	Mar 9, 2026
Feb 4, 2026	$0.073	Feb 9, 2026
Dec 30, 2025	$0.06644	Jan 7, 2026

Performance

FLOW had a total return of 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.