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

Assets	$3.68M
Expense Ratio	0.25%
PE Ratio	19.53
Shares Out	120,000
Dividend (ttm)	$0.60
Dividend Yield	1.95%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	38.04%
1-Year Return	+15.09%

Volume	2,350
Open	30.94
Previous Close	30.70
Day's Range	30.70 - 31.34
52-Week Low	25.00
52-Week High	31.72
Beta	0.71
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
• 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

20.86% of assets

Name	Symbol	Weight
Lennar Corporation	LEN	2.19%
Warner Bros. Discovery, Inc.	WBD	2.16%
Altria Group, Inc.	MO	2.11%
Gilead Sciences, Inc.	GILD	2.10%
Bristol-Myers Squibb Company	BMY	2.09%
Cheniere Energy, Inc.	LNG	2.07%
Exxon Mobil Corporation	XOM	2.06%
Diamondback Energy, Inc.	FANG	2.03%
Valero Energy Corporation	VLO	2.03%
AT&T Inc.	T	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.057	Jul 11, 2024
Jun 5, 2024	$0.057	Jun 12, 2024
May 3, 2024	$0.057	May 13, 2024
Apr 3, 2024	$0.057	Apr 11, 2024
Mar 5, 2024	$0.0534	Mar 13, 2024
Feb 5, 2024	$0.0534	Feb 13, 2024