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

Assets	$10.96M
Expense Ratio	0.25%
PE Ratio	12.41
Shares Out	350,000
Dividend (ttm)	$0.73
Dividend Yield	2.40%
Ex-Dividend Date	May 5, 2025
Payout Ratio	29.45%
1-Year Return	+0.93%

Volume	386
Open	30.48
Previous Close	30.62
Day's Range	30.48 - 30.48
52-Week Low	26.06
52-Week High	34.06
Beta	n/a
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

20.53% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	2.60%
Marathon Petroleum Corporation	MPC	2.12%
Altria Group, Inc.	MO	2.10%
HP Inc.	HPQ	2.03%
Gen Digital Inc.	GEN	2.01%
United Airlines Holdings, Inc.	UAL	1.99%
Valero Energy Corporation	VLO	1.98%
QUALCOMM Incorporated	QCOM	1.96%
CF Industries Holdings, Inc.	CF	1.88%
Lennar Corporation	LEN	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
May 5, 2025	$0.059	May 12, 2025
Apr 3, 2025	$0.117	Apr 10, 2025
Mar 5, 2025	$0.058	Mar 12, 2025
Feb 5, 2025	$0.056	Feb 12, 2025
Dec 30, 2024	$0.051	Jan 7, 2025
Dec 4, 2024	$0.051	Dec 11, 2024