FLOW
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
25.54MUSD
Fund Flows (1Y)
18.74MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
0.09%
Shares Outstanding
700.00K
Expense Ratio
0.25%
About Global X U.S. Cash Flow Kings 100 ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jul 10, 2023
Structure
Open-Ended Fund
Index Tracked
Global X U.S. Cash Flow Kings 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
FLOW provides exposure to companies that generate a high level of free cash flow, an indicator of profitability. The fund maintains a portfolio of large- and mid-sized US companies selected based on their trailing 12-month free cash flow yield. Initially, the fund considers the top 1,000 US companies by market-cap. Companies exhibiting negative free cash flow yield over the past 12 months and firms operating in the financial sector are excluded. Among the remaining eligible securities, the fund selects the top 100 based on their free cash flow yield over the preceding 12-month period and weights the resulting portfolio using the same metric. For portfolio diversification, individual securities are capped at 2%, with a maximum allocation of 25% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
--
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.81% | +5.35% | +16.55% | +11.94% | +39.39% | +39.39% |
NAV Total Return | +4.55% | +4.43% | +18.66% | +12.85% | +0.21% | +0.21% |
Ratings
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
Technology
20.73%
Energy
18.53%
Consumer Cyclical
17.94%
Healthcare
12.94%
Consumer Defensive
10.41%
Communication Services
10.26%
Industrials
5.85%
Basic Materials
2.09%
Real Estate
1.24%
Technology
20.73%
Energy
18.53%
Consumer Cyclical
17.94%
Healthcare
12.94%
Consumer Defensive
10.41%
Communication Services
10.26%
Industrials
5.85%
Basic Materials
2.09%
Real Estate
1.24%
Asset
Region
97.85%
1.61%
0.53%
Category
Ratio
North America
97.85%
Europe
1.61%
Asia
0.53%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WARNER BROS DISCOVERY INC
2.89%
COGNIZANT TECH-A
2.35%
OMNICOM GROUP
2.29%
HALLIBURTON CO
2.29%
DOLLAR TREE INC
2.27%
FOX CORP - CLASS A
2.24%
SLB LTD
2.22%
BRISTOL-MYERS SQUIBB CO
2.15%
DIAMONDBACK ENERGY INC
2.13%
ACCENTURE PLC-CL A
2.12%
Top 10 Weight 22.95%
101 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | 0.065 |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | 0.063 |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | 0.060 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
