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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
GILEAD SCIENCES INC GILD 2.4400%
AT&T INC T 2.3900%
CHEVRON CORP CVX 2.3000%
VALERO ENERGY CORP VLO 2.2800%
SCHLUMBERGER LTD SLB 2.2800%
MARATHON PETROLEUM CORP MPC 2.2400%
ALTRIA GROUP INC MO 2.2100%
EXXON MOBIL CORP XOM 2.2000%
CONOCOPHILLIPS COP 2.1600%
BRISTOL-MYERS SQUIBB CO BMY 2.1400%
Top 10 Holdings Weight: 22.6%
Number of Holdings: 102
Shares Outstanding: 350,000
Total Net Assets: 10,765,620
NAV: 30.72
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