FLOW
Global X U.S. Cash Flow Kings 100 ETF·ARCA
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Global X U.S. Cash Flow Kings 100 ETF Fundamentals
Assets Under Management
25.95MUSD
Fund Flows (1Y)
19.15MUSD
Dividend Yield (TTM)
2.23%
Discount/Premium to NAV
0.14%
Shares Outstanding
870.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.56% | -0.51% | -0.51% | +15.40% | +36.70% | +36.70% |
NAV Total Return | -1.94% | -1.39% | -1.39% | +15.97% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
21.18%
Technology
19.40%
Energy
13.51%
Consumer Defensive
10.43%
Healthcare
10.17%
Communication Services
9.24%
Industrials
8.35%
Basic Materials
5.07%
Real Estate
2.65%
Consumer Cyclical
21.18%
Technology
19.40%
Energy
13.51%
Consumer Defensive
10.43%
Healthcare
10.17%
Communication Services
9.24%
Industrials
8.35%
Basic Materials
5.07%
Real Estate
2.65%
Asset
Region
97.85%
1.61%
0.53%
Category
Ratio
North America
97.85%
Europe
1.61%
Asia
0.53%
Top 10 Holdings
Symbol
Ratio
ARCHER-DANIELS-MIDLAND CO
2.17%
BRISTOL-MYERS SQUIBB CO
2.08%
DELTA AIR LINES INC
2.06%
KRAFT HEINZ CO/THE
2.05%
DEVON ENERGY CORP
2.04%
DIAMONDBACK ENERGY INC
2.03%
DR HORTON INC
2.03%
ALTRIA GROUP INC
2.01%
CARDINAL HEALTH INC
2.00%
FOX CORP - CLASS A
1.99%
Top 10 Weight 20.46%
103 Total Holdings
Is SPY better than FLOW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-09 | 0.065 |
| 2026-02-04 | 2026-02-04 | 2026-02-09 | 0.073 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.066 |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.077 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.073 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.073 |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | 0.065 |
Show more
How Much Does FLOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLOW?
Fund Flows
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