Global X - U.S. Cash Flow... (FLOW)
AMEX: FLOW
· Real-Time Price · USD
35.01
-0.14 (-0.40%)
At close: Sep 12, 2025, 3:52 PM
34.90
-0.30%
After-hours: Sep 12, 2025, 05:05 PM EDT
-0.40% (1D)
| Bid | 34.87 |
| Market Cap | 13.07M |
| AUM | 24.6M |
| NAV | 35.14 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 13.05 |
| Shares Out | 373.22K |
| Inception Date | Jul 10, 2023 |
| Ask | 34.95 |
| Volume | 438 |
| Open | 35.03 |
| Previous Close | 35.15 |
| Day's Range | 35.01 - 35.11 |
| 52-Week Range | 26.06 - 35.16 |
| Holdings | 99 |
| Expense Ratio | 0.25% |
About FLOW
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.
Asset Class Equity
Ticker Symbol FLOW
Inception Date Jul 10, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.25% |
| Energy | 18.93% |
| Technology | 14.11% |
| Healthcare | 13.89% |
| Industrials | 10.79% |
Top 10 Holdings 22.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discove... | WBD | 2.74% |
| United Airlines Hold... | UAL | 2.63% |
| D.r. Horton, Inc. | DHI | 2.61% |
| Newmont Corporation | NEM | 2.44% |
| Expedia Group, Inc. | EXPE | 2.39% |
| Hp Inc. | HPQ | 2.10% |
| Valero Energy Corpor... | VLO | 2.00% |
| Altria Group, Inc. | MO | 1.98% |
| Merck & Co., Inc. | MRK | 1.92% |
| Biogen Inc. | BIIB | 1.92% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0650 | Sep 11, 2025 |
| Aug 5, 2025 | $0.0650 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0630 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0600 | Jun 11, 2025 |
| May 5, 2025 | $0.0590 | May 12, 2025 |
