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

Assets	$26.23M
Expense Ratio	0.25%
PE Ratio	11.99
Shares Out	730,000
Dividend (ttm)	$0.80
Dividend Yield	2.21%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Monthly
Payout Ratio	26.51%

Volume	316
Open	36.23
Previous Close	35.86
Day's Range	36.15 - 36.23
52-Week Low	27.48
52-Week High	37.41
Beta	0.78
Holdings	102
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

20.92% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	2.23%
Ford Motor Company	F	2.17%
Fox Corporation	FOXA	2.16%
D.R. Horton, Inc.	DHI	2.15%
Expedia Group, Inc.	EXPE	2.08%
Archer-Daniels-Midland Company	ADM	2.04%
Cardinal Health, Inc.	CAH	2.04%
The Kraft Heinz Company	KHC	2.02%
QUALCOMM Incorporated	QCOM	2.02%
Omnicom Group Inc.	OMC	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.060	Apr 9, 2026
Mar 4, 2026	$0.065	Mar 9, 2026
Feb 4, 2026	$0.073	Feb 9, 2026
Dec 30, 2025	$0.06644	Jan 7, 2026
Dec 3, 2025	$0.077	Dec 10, 2025
Nov 5, 2025	$0.073	Nov 13, 2025

Performance

FLOW had a total return of 31.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.