Stock Taper

Pricing Sign Up Log In

FLOW

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

FLOW

Global X - U.S. Cash Flow Kings 100 ETF • Global X

$36.45 ▲ 0.82% (+0.30)

Managing Company Global X

Asset Under Management $26.15M

Inception Date Jul 10, 2023

Expense Ratio 0.25%

52w High $37.41

52w Low $27.48

Volume 7,341

Avg Volume 3,593

Asset Class Equity

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

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.

Managing Company Global X

Asset Under Management $26.15M

Inception Date Jul 10, 2023

Expense Ratio 0.25%

52w High $37.41

52w Low $27.48

Volume 7,341

Avg Volume 3,593

Asset Class Equity

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

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DVN	Devon Energy Corporation	2.50%	16.51K	$721.08K
MO	Altria Group, Inc.	2.43%	10.19K	$702.91K
FANG	Diamondback Energy, Inc.	2.40%	4.00K	$694.41K
ADM	Archer-Daniels-Midland Company	2.35%	10.04K	$679.27K
BMY	Bristol-Myers Squibb Company	2.31%	10.92K	$668.91K
DHI	D.R. Horton, Inc.	2.29%	4.02K	$660.45K
BIIB	Biogen Inc.	2.27%	3.34K	$656.36K
CAH	Cardinal Health, Inc.	2.27%	2.92K	$655.58K
CMCSA	Comcast Corporation	2.17%	19.81K	$626.53K
F	Ford Motor Company	2.07%	43.93K	$599.23K
APA	APA Corporation	2.05%	20.62K	$592.24K
KHC	The Kraft Heinz Company	2.03%	23.86K	$585.43K
UAL	United Airlines Holdings, Inc.	1.93%	5.19K	$556.32K
CF	CF Industries Holdings, Inc.	1.88%	5.69K	$542.73K
ABNB	Airbnb, Inc.	1.86%	4.37K	$537.83K
OVV	Ovintiv Inc.	1.81%	10.31K	$523.85K
HPQ	HP Inc.	1.62%	25.44K	$466.86K
QCOM	QUALCOMM Incorporated	1.62%	3.34K	$468.83K
ZM	Zoom Communications, Inc.	1.62%	5.44K	$468.17K
APTV	Aptiv PLC	1.57%	5.92K	$454.69K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

21.54%

Technology

Technology

19.49%

Energy

Energy

13.11%

Consumer Defensive

Consumer Defensive

10.32%

Healthcare

Healthcare

10.22%

Communication Services

Communication Services

9.14%

Industrials

Industrials

8.62%

Basic Materials

Basic Materials

4.90%

Real Estate

Real Estate

2.65%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

95.27%

Ireland

1.84%

Switzerland

1.26%

Panama

1.13%

Bermuda

0.54%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

21.54%

Technology

Technology

19.49%

Energy

Energy

13.11%

Consumer Defensive

Consumer Defensive

10.32%

Healthcare

Healthcare

10.22%

Communication Services

Communication Services

9.14%

Industrials

Industrials

8.62%

Basic Materials

Basic Materials

4.90%

Real Estate

Real Estate

2.65%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

95.27%

Ireland

1.84%

Switzerland

1.26%

Panama

1.13%

Bermuda

0.54%

Holdings (Top 20)

DVN

DVN

Devon Energy Corporation

Weight: 2.50% Shares: 16.51K Value: $721.08K

MO

Altria Group, Inc.

Weight: 2.43% Shares: 10.19K Value: $702.91K

FANG

FANG

Diamondback Energy, Inc.

Weight: 2.40% Shares: 4.00K Value: $694.41K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 2.35% Shares: 10.04K Value: $679.27K

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.31% Shares: 10.92K Value: $668.91K

DHI

DHI

D.R. Horton, Inc.

Weight: 2.29% Shares: 4.02K Value: $660.45K

BIIB

BIIB

Biogen Inc.

Weight: 2.27% Shares: 3.34K Value: $656.36K

CAH

CAH

Cardinal Health, Inc.

Weight: 2.27% Shares: 2.92K Value: $655.58K

CMCSA

CMCSA

Comcast Corporation

Weight: 2.17% Shares: 19.81K Value: $626.53K

F

Ford Motor Company

Weight: 2.07% Shares: 43.93K Value: $599.23K

APA

APA

APA Corporation

Weight: 2.05% Shares: 20.62K Value: $592.24K

KHC

KHC

The Kraft Heinz Company

Weight: 2.03% Shares: 23.86K Value: $585.43K

UAL

UAL

United Airlines Holdings, Inc.

Weight: 1.93% Shares: 5.19K Value: $556.32K

CF

CF Industries Holdings, Inc.

Weight: 1.88% Shares: 5.69K Value: $542.73K

ABNB

ABNB

Airbnb, Inc.

Weight: 1.86% Shares: 4.37K Value: $537.83K

OVV

OVV

Ovintiv Inc.

Weight: 1.81% Shares: 10.31K Value: $523.85K

HPQ

HPQ

HP Inc.

Weight: 1.62% Shares: 25.44K Value: $466.86K

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.62% Shares: 3.34K Value: $468.83K

ZM

Zoom Communications, Inc.

Weight: 1.62% Shares: 5.44K Value: $468.17K

APTV

APTV

Aptiv PLC

Weight: 1.57% Shares: 5.92K Value: $454.69K