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

Assets	$23.71M
Expense Ratio	0.25%
PE Ratio	11.63
Shares Out	700,000
Dividend (ttm)	$0.71
Dividend Yield	2.06%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Monthly
Payout Ratio	23.93%

Volume	2,172
Open	34.72
Previous Close	34.64
Day's Range	34.52 - 34.72
52-Week Low	26.06
52-Week High	35.23
Beta	0.85
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
• 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

20.29% of assets

Name	Symbol	Weight
Pfizer Inc.	PFE	2.09%
Archer-Daniels-Midland Company	ADM	2.08%
Diamondback Energy, Inc.	FANG	2.05%
Accenture plc	ACN	2.05%
QUALCOMM Incorporated	QCOM	2.03%
Altria Group, Inc.	MO	2.02%
Cognizant Technology Solutions Corporation	CTSH	2.01%
HP Inc.	HPQ	2.00%
The Kraft Heinz Company	KHC	1.98%
SLB N.V.	SLB	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 4, 2025	$0.060	Jun 11, 2025
May 5, 2025	$0.059	May 12, 2025

Performance

FLOW had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.