NYSEArca - Delayed Quote USD

Global X U.S. Cash Flow Kings 100 ETF (FLOW)

30.33 +0.29 (+0.97%)
At close: May 30 at 12:08 PM EDT
Loading Chart for FLOW
DELL
  • Previous Close 30.04
  • Open 30.12
  • Bid --
  • Ask --
  • Day's Range 30.12 - 30.33
  • 52 Week Range 25.00 - 31.72
  • Volume 1,008
  • Avg. Volume 655
  • Net Assets 2.98M
  • NAV 30.32
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 7.72%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Global X Funds

Fund Family

Mid-Cap Value

Fund Category

2.98M

Net Assets

2023-07-10

Inception Date

Performance Overview: FLOW

Trailing returns as of 5/30/2024. Category is Mid-Cap Value.

YTD Return

FLOW
7.72%
Category
2.31%
 

1-Year Return

FLOW
0.00%
Category
14.32%
 

3-Year Return

FLOW
0.00%
Category
4.62%
 

People Also Watch

Holdings: FLOW

Top 10 Holdings (21.64% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 2.42%
DELL
Dell Technologies Inc. 2.37%
EOG
EOG Resources, Inc. 2.20%
XOM
Exxon Mobil Corporation 2.18%
OXY
Occidental Petroleum Corporation 2.16%
CVX
Chevron Corporation 2.12%
LYB
LyondellBasell Industries N.V. 2.05%
CMI
Cummins Inc. 2.05%
MO
Altria Group, Inc. 2.05%
COR
Cencora, Inc. 2.05%

Sector Weightings

SectorFLOW
Energy   20.86%
Technology   14.51%
Healthcare   14.03%
Industrials   9.54%
Utilities   2.42%
Real Estate   0.94%

Recent News: FLOW

Research Reports: FLOW

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