ETF profile for Global X U.S. Cash Flow Kings 100 ETF (FLOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLOW ETF Profile
| Family: |
Global X |
| Name: |
Global X U.S. Cash Flow Kings 100 ETF |
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| Inception Date: |
10-Jul-2023 |
| Termination Date: |
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| 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%. |
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| Prospectus |
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| Top 10 Holdings |
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| ACCENTURE PLC-CL A |
ACN |
2.4100% |
| MARATHON PETROLEUM CORP |
MPC |
2.1800% |
| CARDINAL HEALTH INC |
CAH |
2.1700% |
| INTUIT INC |
INTU |
2.1200% |
| VALERO ENERGY CORP |
VLO |
2.0900% |
| ALTRIA GROUP INC |
MO |
2.0600% |
| EQT CORP |
EQT |
2.0400% |
| EOG RESOURCES INC |
EOG |
2.0400% |
| EXPEDIA GROUP INC |
EXPE |
2.0300% |
| TENET HEALTHCARE CORP |
THC |
2.0200% |
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Top 10 Holdings Weight: |
21.2% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
770,000 |
| Total Net Assets: |
34,335,764 |
| NAV: |
44.67 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
