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

NYSEARCA: FLOW · Real-Time Price · USD
32.75
+0.55 (1.70%)
Jul 8, 2025, 4:00 PM - Market closed
1.70%
Assets $11.75M
Expense Ratio 0.25%
PE Ratio 11.51
Shares Out 360,000
Dividend (ttm) $0.68
Dividend Yield 2.07%
Ex-Dividend Date Jul 3, 2025
Payout Frequency Monthly
Payout Ratio 23.82%
Volume 696
Open 32.22
Previous Close 32.20
Day's Range 32.22 - 32.76
52-Week Low 26.06
52-Week High 34.06
Beta 0.84
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

20.33% of assets
Name Symbol Weight
United Airlines Holdings, Inc. UAL 2.13%
HP Inc. HPQ 2.07%
QUALCOMM Incorporated QCOM 2.06%
Expedia Group, Inc. EXPE 2.05%
Warner Bros. Discovery, Inc. WBD 2.05%
D.R. Horton, Inc. DHI 2.04%
Pfizer Inc. PFE 2.03%
Newmont Corporation NEM 1.97%
Valero Energy Corporation VLO 1.97%
Merck & Co., Inc. MRK 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 3, 2025 $0.063 Jul 11, 2025
Jun 4, 2025 $0.060 Jun 11, 2025
May 5, 2025 $0.059 May 12, 2025
Apr 3, 2025 $0.0586 Apr 10, 2025
Mar 5, 2025 $0.058 Mar 12, 2025
Feb 5, 2025 $0.056 Feb 12, 2025
Full Dividend History

Performance

FLOW had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.

News

FLOW: An Underappreciated Alternative To COWZ

The Global X U.S. Cash Flow Kings 100 ETF offers a cost-efficient route to owning 100 US stocks that screen highly on an FCF yield basis. While FLOW does have a few drawbacks, its merits overshadow th...

5 days ago - Seeking Alpha