FLOW

Global X$38.52+0.30 (+0.79%)
AUM $28.6MER 0.25%NAV $39.23Holdings 100

Price Chart

Key Statistics

Previous Close

$38.22

Day Range

$38.30$38.52

52-Week Range

$31.05$39.85

Avg Volume

907

Dividend Yield

2.27%

Expense Ratio

0.25%

AUM

$28.6M

Shares Outstanding

729.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.00%
Consumer Cyclical23.44%
Healthcare9.88%
Communication Services9.84%
Energy9.51%
Consumer Defensive8.39%
Industrials7.78%
Basic Materials2.51%
Real Estate1.65%

Country Allocation

CountryWeight %
United States95.39%
Ireland1.63%
Panama1.24%
Switzerland1.22%
Bermuda0.46%
Other0.06%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $28.6M 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 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1QCOMQUALCOMM INC3.34%3,944$957K
2FFORD MOTOR CO2.38%44,501$683K
3HPQHP INC2.28%24,819$653K
4ADMARCHER-DANIELS-MIDLAND CO2.26%7,753$646K
5DALDELTA AIR LINES INC2.24%8,075$642K
6FOXAFOX CORP - CLASS A2.03%8,860$581K
7DHIDR HORTON INC1.97%3,848$563K
8MOALTRIA GROUP INC1.96%7,946$561K
9FANGDIAMONDBACK ENERGY INC1.89%2,665$541K
10ADBEADOBE INC1.87%2,074$536K
11KMXCARMAX INC1.85%11,280$529K
12KHCKRAFT HEINZ CO/THE1.84%23,856$527K
13OMCOMNICOM GROUP1.81%6,855$518K
14BMYBRISTOL-MYERS SQUIBB CO1.76%8,912$504K
15CAHCARDINAL HEALTH INC1.74%2,476$500K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.79%
1W
-1.56%
1M
+5.82%
3M
+9.87%
6M
+5.73%
YTD
+6.32%
1Y
+22.75%
3Y
+47.39%
5Y
-40.50%

Moving Averages

20-Day MA

$38.19

Above 20-Day MA
50-Day MA

$37.21

Above 50-Day MA
200-Day MA

$35.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.85

Current Price

$38.52

52-Week Low

$31.05

$31.05$39.85

Current Yield

2.27%

Annual Dividend

$0.2814

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 3, 2024$0.0534Oct 10, 2024
Sep 5, 2024$0.0570Sep 12, 2024
Aug 5, 2024$0.0570Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricFLOWTechnology(1481 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.25%0.63%0.42%
AUM$28.6M$7.60B$886.9M
Dividend Yield2.27%2.94%0.88%
Avg Volume907735.4K174.1K
Holdings100203104
Performance
1-Month Return+5.60%+1.82%+1.54%
6-Month Return+7.69%+13.60%-0.92%
YTD Return+7.17%+15.02%-0.73%
1-Year Return+22.33%+33.05%+6.26%

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