Global X U.S. Cash Flow Kings 100 ETF (FLOW)
NYSEARCA: FLOWGlobal X FundsMid-Cap ValueETFUSD
At close: Oct 9, 3:30 PM ET · Delayed 15 min
FLOW chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $42.25M
- Dividend yield
- 1.87%
- Holdings
- 10
- Inception
- Jul 10, 2023
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 33.29 – 45.39
- Volume / Avg
- 2.04K / 3.78K
- Beta
- —
- Previous close
- 42.98
FLOW ETF today
The Global X U.S. Cash Flow Kings 100 ETF (FLOW) is an exchange-traded fund from Global X Funds in the Mid-Cap Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $42.3 million in assets. Its largest holding is Salesforce Inc (CRM) at 2.72% of assets, and the top 10 positions make up 23.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.87% ($0.00 per share annually). FLOW launched on Jul 10, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
FLOW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRMSalesforce Inc | 2.72% |
| 2 | WDAYWorkday Inc Class A | 2.68% |
| 3 | THCTenet Healthcare Corp | 2.66% |
| 4 | ACNAccenture PLC Class A | 2.56% |
| 5 | HPQHP Inc | 2.38% |
| 6 | VEEVVeeva Systems Inc Class A | 2.29% |
| 7 | ADBEAdobe Inc | 2.20% |
| 8 | BMYBristol-Myers Squibb Co | 2.07% |
| 9 | BIIBBiogen Inc | 2.00% |
| 10 | NEMNewmont Corp | 1.99% |
Top 10 holdings: 23.6% of assets.
FLOW performance
1 week
+1.98%
FLOW price return, excluding dividends.
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FLOW ETF FAQ
What is the FLOW price today?
FLOW last traded at $42.87 as of Oct 9, 3:30 PM EDT, down 0.25% on the day.
What is FLOW's expense ratio?
FLOW has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FLOW's top holdings?
FLOW's largest holdings are Salesforce Inc (2.72%), Workday Inc Class A (2.68%), Tenet Healthcare Corp (2.66%), Accenture PLC Class A (2.56%), HP Inc (2.38%). The top 10 make up 23.6% of the fund.
Does FLOW pay a dividend?
Yes. FLOW has a trailing dividend yield of 1.87%.
How big is FLOW?
FLOW has about $42.3 million in assets under management spread across 10 holdings.