FLOW

Global X$43.45+0.38 (+0.89%)
AUM $33.2MER 0.25%NAV $43.09Holdings 100

Price Chart

Key Statistics

Previous Close

$43.07

Day Range

$43.17$43.45

52-Week Range

$33.23$45.27

Avg Volume

7.0K

Dividend Yield

2.27%

Expense Ratio

0.25%

AUM

$33.2M

Shares Outstanding

730.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.95%
Consumer Cyclical19.86%
Healthcare13.12%
Energy12.99%
Communication Services7.12%
Industrials5.73%
Basic Materials4.87%
Consumer Defensive4.67%
Real Estate0.69%

Country Allocation

CountryWeight %
United States95.43%
Ireland2.39%
Canada0.85%
Panama0.69%
Bermuda0.60%
Other0.04%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Jul 9, 2023
Exchange
NYSE_ARCA
Description
The Global X U.S. Cash Flow Kings 100 ETF (FLOW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Global X U.S. Cash Flow Kings 100 ETF (FLOW) is an exchange-traded fund issued by Global X that launched on Jul 9, 2023. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 100 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRMSALESFORCE INC2.77%3,834$932K
2THCTENET HEALTHCARE CORP2.64%3,371$888K
3WDAYWORKDAY INC-CLASS A2.51%4,550$842K
4HPQHP INC2.40%24,612$806K
5ACNACCENTURE PLC-CL A2.39%4,518$804K
6ADBEADOBE INC2.20%2,964$738K
7NEMNEWMONT CORP2.09%5,574$703K
8DVNDEVON ENERGY CORP2.05%13,762$688K
9BMYBRISTOL-MYERS SQUIBB CO2.04%10,727$684K
10INTUINTUIT INC2.02%2,167$678K
11VEEVVEEVA SYSTEMS INC-CLASS A2.02%2,594$677K
12ADMARCHER-DANIELS-MIDLAND CO2.01%7,748$673K
13EXPEEXPEDIA GROUP INC1.99%2,416$669K
14FANGDIAMONDBACK ENERGY INC1.94%3,170$651K
15CMCSACOMCAST CORP-CLASS A1.93%25,786$649K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-2.42%
1M
-1.00%
3M
+12.75%
6M
+23.84%
YTD
+19.83%
1Y
+24.67%
3Y
+62.78%
5Y
-43.76%

Moving Averages

20-Day MA

$44.24

Below 20-Day MA
50-Day MA

$42.19

Above 50-Day MA
200-Day MA

$38.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.27

Current Price

$43.45

52-Week Low

$33.23

$33.23$45.27

Current Yield

2.27%

Annual Dividend

$0.2436

Frequency

Monthlyx/year

Last Ex-Date

Jun 3, 2026

Dividend History

Ex-DateAmountPay Date
Jun 3, 2026$0.0586Jun 8, 2026
May 5, 2026$0.0600May 8, 2026
Apr 6, 2026$0.0600Apr 9, 2026
Mar 4, 2026$0.0650Mar 9, 2026
Feb 4, 2026$0.0730Feb 9, 2026
Dec 30, 2025$0.0664Jan 7, 2026
Dec 3, 2025$0.0770Dec 10, 2025
Nov 5, 2025$0.0730Nov 13, 2025
Oct 3, 2025$0.0730Oct 10, 2025
Sep 4, 2025$0.0650Sep 11, 2025
Aug 5, 2025$0.0650Aug 12, 2025
Jul 3, 2025$0.0630Jul 11, 2025
Jun 4, 2025$0.0600Jun 11, 2025
May 5, 2025$0.0590May 12, 2025
Apr 3, 2025$0.0586Apr 10, 2025
Mar 5, 2025$0.0580Mar 12, 2025
Feb 5, 2025$0.0560Feb 12, 2025
Dec 30, 2024$0.0510Jan 7, 2025
Dec 4, 2024$0.0510Dec 11, 2024
Nov 5, 2024$0.0534Nov 13, 2024

Dividend Payments Over Time

Category Comparison

MetricFLOWTechnology(1660 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.42%
AUM$33.2M$6.83B$835.6M
Dividend Yield2.27%2.94%0.88%
Avg Volume7.0K432.5K144.0K
Holdings10019891
Performance
1-Month Return-0.59%-0.32%-5.10%
6-Month Return+17.05%+8.18%-3.20%
YTD Return+20.79%+13.83%-1.52%
1-Year Return+20.33%+27.29%-2.95%

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