Symbols

FLOW

Global X U.S. Cash Flow Kings 100 ETF·NYSE

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Key Stats

Assets Under Management

29.43MUSD

Fund Flows (1Y)

20.83MUSD

Dividend Yield

2.12%

Discount/Premium to NAV

0.04%

Shares Outstanding

790.00K

Expense Ratio

0.25%

About Global X U.S. Cash Flow Kings 100 ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/flow/

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.