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FLOW ETF Profile


Family: Global X
Name: Global X U.S. Cash Flow Kings 100 ETF
Inception Date: 10-Jul-2023
Termination Date:
Investment Objective: The Global X U.S. Cash Flow Kings 100 ETF (FLOW) offers exposure to U.S. companies that exhibit high free cash flow yields, relative to the broader domestic equity market. Free cash flow is a measure of profitability that correlates with quality, growth and value factor orientations, making FLOW a potentially appealing choice as a portfolio's core allocation. FLOW may minimize idiosyncratic risks by implementing a sector cap of 25% and an individual constituent cap of 2%.
Prospectus
Top 10 Holdings
DR HORTON INC DHI 2.2600%
QUALCOMM INC QCOM 2.2200%
ARCHER-DANIELS-MIDLAND CO ADM 2.1100%
FOX CORP - CLASS A FOXA 2.1000%
FORD MOTOR CO F 2.0700%
DELTA AIR LINES INC DAL 2.0400%
ALTRIA GROUP INC MO 2.0200%
KRAFT HEINZ CO/THE KHC 2.0100%
DIAMONDBACK ENERGY INC FANG 2.0000%
EXPEDIA GROUP INC EXPE 1.9800%
Top 10 Holdings Weight: 20.8%
Number of Holdings: 103
Shares Outstanding: 730,000
Total Net Assets: 26,768,300
NAV: 36.61
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes