Summary
- Current Price
- As of today, FLOW price is $35.81, up +0.59% on
- Current Price vs All-Time High
- FLOW price is currently -4.28% below its historical high of $37.41 set on
- Dividend Yield
- FLOW current TTM dividend yield is 2.06%
- Next Ex-Dividend
- As of today, the next dividend for FLOW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X U.S. Cash Flow Kings 100 ETF |
| Assets Under Management | $29M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DVN | 2.50% | |
| MO | 2.43% | |
| FANG | 2.40% | |
| ADM | 2.35% | |
| BMY | 2.32% | |
| DHI | 2.29% | |
| CAH | 2.27% | |
| BIIB | 2.27% | |
| CMCSA | 2.17% | |
| F | 2.07% | |
| APA | 2.05% | |
| KHC | 2.03% | |
| UAL | 1.92% | |
| CF | 1.88% | |
| ABNB | 1.86% | |
| OVV | 1.81% | |
| HPQ | 1.62% | |
| ZM | 1.62% | |
| QCOM | 1.62% | |
| APTV | 1.57% | |
| FOXA | 1.56% | |
| ACN | 1.50% | |
| OMC | 1.49% | |
| CTSH | 1.45% | |
| BWA | 1.42% | |
| ADBE | 1.42% | |
| ARE | 1.40% | |
| CCK | 1.35% | |
| EXPE | 1.32% | |
| RRX | 1.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.81 | ||
| $34.74 | ||
| SMA 200 vs Price | -2.99% | |
| $36.11 | ||
| SMA 50 vs Price | +0.84% | |
| 0.95 | ||
| $0.39 | ||
| 52.29 | ||
| 13.33% | ||
| 20.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 2.06% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.42% |
| Switzerland | 1.58% |
| Ireland | 1.45% |
| Panama | 1.07% |
| Bermuda | 0.45% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.93% |
| Technology | 19.26% |
| Consumer Defensive | 10.71% |
| Energy | 10.66% |
| Healthcare | 10.60% |
| Industrials | 9.84% |
| Communication Services | 9.17% |
| Basic Materials | 3.83% |
| Real Estate | 2.91% |
FAQ
Does FLOW pay dividends?
Yes, the Global X U.S. Cash Flow Kings 100 ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLOW?
As of today, Global X U.S. Cash Flow Kings 100 ETF includes 101 holdings, with 99 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are Devon Energy Corporation (2.5%), Altria Group, Inc. (2.43%) and Diamondback Energy, Inc. (2.4%)
What is the current assets under management for FLOW?
Assets under management of Global X U.S. Cash Flow Kings 100 ETF is $29M
What is FLOW average volume?
Average volume of Global X U.S. Cash Flow Kings 100 ETF is $8,144
What is FLOW expense ratio?
Expense ratio of Global X U.S. Cash Flow Kings 100 ETF is 0.25%
What is FLOW inception date?
Inception date of Global X U.S. Cash Flow Kings 100 ETF is July 9, 2023
Data Sources & References
- FLOW Official Website www.globalxetfs.com/funds/FLOW
- FLOW Profile on Yahoo Finance finance.yahoo.com/quote/FLOW