Global X - U.S. Cash Flow... (FLOW)
AMEX: FLOW
· Real-Time Price · USD
35.17
0.26 (0.75%)
At close: Oct 03, 2025, 2:21 PM
0.75% (1D)
| Bid | 34.93 |
| Market Cap | 29.89M |
| AUM | 29.61M |
| NAV | 34.84 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 13.11 |
| Shares Out | 849.92K |
| Inception Date | Jul 9, 2023 |
| Ask | 35.83 |
| Volume | 708 |
| Open | 35.14 |
| Previous Close | 34.91 |
| Day's Range | 35.14 - 35.17 |
| 52-Week Range | 26.06 - 35.19 |
| 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 9, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.50% |
| Energy | 18.47% |
| Technology | 14.35% |
| Healthcare | 13.74% |
| Industrials | 10.90% |
Top 10 Holdings 23.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discove... | WBD | 3.23% |
| Newmont Corporation | NEM | 2.62% |
| D.r. Horton, Inc. | DHI | 2.47% |
| Expedia Group, Inc. | EXPE | 2.40% |
| United Airlines Hold... | UAL | 2.40% |
| Valero Energy Corpor... | VLO | 2.20% |
| Fox Corporation | FOXA | 2.05% |
| Halliburton Company | HAL | 2.02% |
| Hp Inc. | HPQ | 2.01% |
| Qualcomm Incorporate... | QCOM | 1.98% |
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 |
