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

NYSEARCA: FLOW · IEX Real-Time Price · USD
29.58
-0.32 (-1.06%)
Jun 14, 2024, 4:00 PM EDT - Market closed
Assets $3.30M
Expense Ratio 0.25%
PE Ratio 18.64
Shares Out 110,000
Dividend (ttm) $0.55
Dividend Yield 1.85%
Ex-Dividend Date Jun 5, 2024
Payout Ratio 34.73%
1-Year Return n/a
Volume 503
Open 29.65
Previous Close 29.90
Day's Range 29.58 - 29.66
52-Week Low 25.00
52-Week High 31.72
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
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

22.45% of assets
Name Symbol Weight
Vistra Corp. VST 2.87%
Dell Technologies Inc. DELL 2.50%
HP Inc. HPQ 2.43%
Hewlett Packard Enterprise Company HPE 2.37%
Altria Group, Inc. MO 2.13%
AT&T Inc. T 2.11%
Exxon Mobil Corporation XOM 2.03%
Chevron Corporation CVX 2.02%
Lennar Corporation LEN 2.00%
Cheniere Energy, Inc. LNG 1.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.06602 Jan 8, 2024
Full Dividend History

News

There is no news available yet.