FLOW

Global X$36.60+0.00 (+0.00%)
AUM $26.8MER 0.25%NAV $36.70Holdings 101

Price Chart

Key Statistics

Previous Close

$36.61

Day Range

$36.60$36.68

52-Week Range

$29.22$37.36

Avg Volume

1.7K

Dividend Yield

2.27%

Expense Ratio

0.25%

AUM

$26.8M

Shares Outstanding

730.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical21.54%
Technology19.49%
Energy13.11%
Consumer Defensive10.32%
Healthcare10.22%
Communication Services9.14%
Industrials8.62%
Basic Materials4.90%
Real Estate2.65%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.31%
Ireland1.81%
Switzerland1.22%
Panama1.09%
Bermuda0.53%
Other0.04%

Fund Information

Issuer
Global X
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
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $26.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 101 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1DVNDEVON ENERGY CORP2.50%16,512$721K
2MOALTRIA GROUP INC2.43%10,190$703K
3FANGDIAMONDBACK ENERGY INC2.40%3,995$694K
4ADMARCHER-DANIELS-MIDLAND CO2.35%10,035$679K
5BMYBRISTOL-MYERS SQUIBB CO2.31%10,921$669K
6DHIDR HORTON INC2.29%4,021$660K
7BIIBBIOGEN INC2.27%3,343$656K
8CAHCARDINAL HEALTH INC2.27%2,916$656K
9CMCSACOMCAST CORP-CLASS A2.17%19,808$627K
10FFORD MOTOR CO2.07%43,932$599K
11APAAPA CORP2.05%20,621$592K
12KHCKRAFT HEINZ CO/THE2.03%23,856$585K
13UALUNITED AIRLINES HOLDINGS INC1.93%5,191$556K
14CFCF INDUSTRIES HOLDINGS INC1.88%5,686$543K
15ABNBAIRBNB INC-CLASS A1.86%4,374$538K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-1.42%
1M
+3.86%
3M
-0.21%
6M
+6.23%
YTD
+0.79%
1Y
+24.81%
3Y
+39.72%
5Y
-46.99%

Moving Averages

20-Day MA

$36.11

Above 20-Day MA
50-Day MA

$36.00

Above 50-Day MA
200-Day MA

$35.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.36

Current Price

$36.60

52-Week Low

$29.22

$29.22$37.36

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

MetricFLOWConsumer Cyclical(143 ETFs)Consumer Cyclical(16 ETFs)
Fund Info
Expense Ratio0.25%0.74%0.42%
AUM$26.8M$661.2M$850.8M
Dividend Yield2.27%6.00%0.88%
Avg Volume1.7K1.5M157.4K
Holdings10186105
Performance
1-Month Return+3.13%+5.37%+7.17%
6-Month Return+5.80%-4.47%+0.42%
YTD Return+1.62%-1.38%+0.95%
1-Year Return+27.99%+17.46%+21.30%

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