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

Assets	$9.30M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.66
Dividend Yield	2.09%
Ex-Dividend Date	Feb 5, 2025
Payout Ratio	n/a
1-Year Return	+9.17%

Volume	7,686
Open	31.93
Previous Close	31.90
Day's Range	31.59 - 31.99
52-Week Low	29.44
52-Week High	34.06
Beta	n/a
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

21.78% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	2.37%
AT&T Inc.	T	2.29%
Marathon Petroleum Corporation	MPC	2.22%
Valero Energy Corporation	VLO	2.21%
Schlumberger Limited	SLB	2.18%
EOG Resources, Inc.	EOG	2.17%
Chevron Corporation	CVX	2.15%
NIKE, Inc.	NKE	2.08%
QUALCOMM Incorporated	QCOM	2.07%
Tenet Healthcare Corporation	THC	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 5, 2025	$0.056	Feb 12, 2025
Dec 30, 2024	$0.051	Jan 7, 2025
Dec 4, 2024	$0.051	Dec 11, 2024
Nov 5, 2024	$0.0534	Nov 13, 2024
Oct 3, 2024	$0.0534	Oct 10, 2024
Sep 5, 2024	$0.057	Sep 12, 2024