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

NYSEARCA: FLOW · IEX Real-Time Price · USD

29.97

+0.09 (0.30%)

Jun 5, 2024, 12:00 AM EDT - Market open

0.30% (1D)

Assets	$3.29M
Expense Ratio	0.25%
PE Ratio	18.88
Shares Out	110,000
Dividend (ttm)	$0.55
Dividend Yield	1.83%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	30.86%
1-Year Return	n/a

Volume	64
Open	30.11
Previous Close	29.88
Day's Range	29.97 - 30.11
52-Week Low	25.00
52-Week High	31.72
Beta	0.81
Holdings	101
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

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FLOW

ETF Provider Global X

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

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
Vistra Corp.	VST	2.93%
Dell Technologies Inc.	DELL	2.48%
HP Inc.	HPQ	2.35%
Altria Group, Inc.	MO	2.15%
AT&T Inc.	T	2.14%
Exxon Mobil Corporation	XOM	2.08%
Lennar Corporation	LEN	2.06%
Chevron Corporation	CVX	2.04%
Hewlett Packard Enterprise Company	HPE	2.02%
Cheniere Energy, Inc.	LNG	2.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.057	Jun 12, 2024
May 3, 2024	$0.057	May 13, 2024
Apr 3, 2024	$0.057	Apr 11, 2024
Mar 5, 2024	$0.0534	Mar 13, 2024
Feb 5, 2024	$0.0534	Feb 13, 2024
Dec 28, 2023	$0.06602	Jan 8, 2024

Full Dividend History

News

There is no news available yet.