FLOW

Global X$40.03+1.07 (+2.75%)
AUM $28.5MER 0.25%NAV $38.99Holdings 100

Price Chart

Key Statistics

Previous Close

$38.96

Day Range

$39.74$40.12

52-Week Range

$31.67$40.15

Avg Volume

2.3K

Dividend Yield

2.27%

Expense Ratio

0.25%

AUM

$28.5M

Shares Outstanding

730.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology25.80%
Consumer Cyclical25.47%
Healthcare10.39%
Communication Services9.36%
Industrials8.65%
Consumer Defensive8.01%
Energy7.89%
Basic Materials2.42%
Real Estate2.01%

Country Allocation

CountryWeight %
United States95.44%
Ireland2.11%
Canada1.05%
Panama0.81%
Bermuda0.57%
Other0.03%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $28.5M 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 21.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ADMARCHER-DANIELS-MIDLAND CO2.21%7,292$630K
2THCTENET HEALTHCARE CORP2.19%3,136$624K
3BMYBRISTOL-MYERS SQUIBB CO2.17%10,037$617K
4FANGDIAMONDBACK ENERGY INC2.14%2,965$609K
5KHCKRAFT HEINZ CO/THE2.11%23,713$601K
6OMCOMNICOM GROUP2.08%7,584$591K
7ADBEADOBE INC2.07%2,774$589K
8ACNACCENTURE PLC-CL A2.06%4,228$587K
9DVNDEVON ENERGY CORP2.05%12,877$583K
10EXPEEXPEDIA GROUP INC2.05%2,263$583K
11EXEEXPAND ENERGY CORP2.03%6,296$578K
12EQTEQT CORP2.03%10,798$577K
13INTUINTUIT INC2.01%2,027$571K
14HPQHP INC1.98%23,027$564K
15CRMSALESFORCE INC1.97%3,565$559K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.75%
1W
+0.52%
1M
+4.23%
3M
+9.00%
6M
+9.95%
YTD
+10.07%
1Y
+20.73%
3Y
+48.17%
5Y
-51.22%

Moving Averages

20-Day MA

$39.16

Above 20-Day MA
50-Day MA

$38.49

Above 50-Day MA
200-Day MA

$36.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.15

Current Price

$40.03

52-Week Low

$31.67

$31.67$40.15

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(1511 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.42%
AUM$28.5M$7.93B$858.3M
Dividend Yield2.27%2.99%0.88%
Avg Volume2.3K657.0K160.9K
Holdings100226104
Performance
1-Month Return+4.68%-1.81%-1.95%
6-Month Return+14.24%+11.69%+3.12%
YTD Return+10.95%+9.60%-2.58%
1-Year Return+15.95%+12.13%-1.51%

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