Global X U.S. Cash Flow Kings 100 ETF (FLOW)
NYSEARCA: FLOW · Real-Time Price · USD
36.54
-0.02 (-0.05%)
At close: Feb 27, 2026, 4:00 PM EST
36.52
-0.02 (-0.06%)
After-hours: Feb 27, 2026, 8:00 PM EST
-0.05% (1D)
| Assets | $28.93M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.72 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Ratio | 27.54% |
| 1-Year Return | +14.55% |
| Volume | 1,948 |
| Open | 36.30 |
| Previous Close | 36.56 |
| Day's Range | 36.30 - 36.54 |
| 52-Week Low | 26.06 |
| 52-Week High | 37.41 |
| Beta | 0.81 |
| Holdings | 100 |
| Inception Date | Jul 10, 2023 |
About FLOW
Fund Home PageThe 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
Category Mid-Cap Value
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
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 2.42% |
| Devon Energy Corporation | DVN | 2.41% |
| Archer-Daniels-Midland Company | ADM | 2.31% |
| Bristol-Myers Squibb Company | BMY | 2.28% |
| Diamondback Energy, Inc. | FANG | 2.28% |
| Cardinal Health, Inc. | CAH | 2.26% |
| D.R. Horton, Inc. | DHI | 2.19% |
| Ford Motor Company | F | 2.16% |
| Biogen Inc. | BIIB | 2.15% |
| Comcast Corporation | CMCSA | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.073 | Feb 9, 2026 |
| Dec 30, 2025 | $0.06644 | Jan 7, 2026 |
| Dec 3, 2025 | $0.077 | Dec 10, 2025 |
| Nov 5, 2025 | $0.073 | Nov 13, 2025 |
| Oct 3, 2025 | $0.073 | Oct 10, 2025 |
| Sep 4, 2025 | $0.065 | Sep 11, 2025 |
News
FLOW: An Underappreciated Alternative To COWZ
The Global X U.S. Cash Flow Kings 100 ETF offers a cost-efficient route to owning 100 US stocks that screen highly on an FCF yield basis. While FLOW does have a few drawbacks, its merits overshadow th...
8 months ago - Seeking Alpha