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

NYSEARCA: FLOW · Real-Time Price · USD

44.59

+1.07 (2.46%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$33.15M
Expense Ratio	0.25%
PE Ratio	13.63
Forward PE	10.67
Shares Out	770,000
Dividend	$0.76 (1.70%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	23.11%

Volume	8,302
Open	44.56
Previous Close	43.52
Day's Range	44.56 - 44.66
52-Week Low	33.29
52-Week High	45.39
Beta	0.75
Holdings	100
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 NYSE Arca

Ticker Symbol FLOW

ETF Provider Global X

Index Tracked Global X U.S. Cash Flow Kings 100 Index

Top 10 Holdings

21.41% of assets

Name	Symbol	Weight
Accenture plc	ACN	2.35%
Marathon Petroleum Corporation	MPC	2.24%
Valero Energy Corporation	VLO	2.20%
EQT Corporation	EQT	2.17%
EOG Resources, Inc.	EOG	2.12%
Cardinal Health, Inc.	CAH	2.10%
Occidental Petroleum Corporation	OXY	2.09%
Diamondback Energy, Inc.	FANG	2.06%
Altria Group, Inc.	MO	2.05%
Tenet Healthcare Corporation	THC	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.055	Oct 8, 2026
Sep 3, 2026	$0.052	Sep 9, 2026
Aug 5, 2026	$0.0575	Aug 10, 2026
Jul 6, 2026	$0.0586	Jul 9, 2026
Jun 3, 2026	$0.0586	Jun 8, 2026
May 5, 2026	$0.060	May 8, 2026

Full Dividend History

Performance

FLOW had a total return of 33.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.23%.