Global X - U.S. Cash Flow... (FLOW)
AMEX: FLOW
· Real-Time Price · USD
30.62
-0.00 (-0.00%)
At close: May 22, 2025, 3:21 PM
-0.00% (1D)
| Bid | 30.14 |
| Market Cap | 10.25M |
| AUM | 10.96M |
| NAV | 31.31 |
| EPS (ttm) | 2.37 |
| PE Ratio (ttm) | 12.90 |
| Shares Out | 327.03K |
| Inception Date | Jul 9, 2023 |
| Ask | 31.52 |
| Volume | 1.17K |
| Open | 30.71 |
| Previous Close | 30.62 |
| Day's Range | 30.62 - 30.72 |
| 52-Week Range | 26.06 - 34.05 |
| Holdings | 99 |
| Expense Ratio | 0.25% |
About FLOW
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLOW
Inception Date Jul 9, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.87% |
| Technology | 17.34% |
| Energy | 15.98% |
| Healthcare | 11.22% |
| Industrials | 10.67% |
Top 10 Holdings 20.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 2.62% |
| Marathon Petroleum C... | MPC | 2.14% |
| Altria Group, Inc. | MO | 2.12% |
| Hp Inc. | HPQ | 2.05% |
| Gen Digital Inc. | GEN | 2.02% |
| United Airlines Hold... | UAL | 2.01% |
| Valero Energy Corpor... | VLO | 1.99% |
| Qualcomm Incorporate... | QCOM | 1.98% |
| Cf Industries Holdin... | CF | 1.91% |
| Expedia Group, Inc. | EXPE | 1.88% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 5, 2025 | $0.0590 | May 12, 2025 |
| Apr 3, 2025 | $0.1170 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0580 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0560 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0510 | Jan 7, 2025 |
