Global X U.S. Cash Flow Kings 100 ETFNYSE Arca:FLOW
- LAST PRICE30.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.22/ 20
- Ask / Lots30.37/ 20
- Open / Previous Close0.00 / 30.14
- Day Range---
- 52 Week Range
- Volume29
- Overall Morningstar RatingNot Ratedout of 688 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | FLOW |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.08% |
| 01/30/2024 | 0.11% |
| 01/31/2024 | 0.21% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | -0.09% |
| 02/05/2024 | 0.18% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | 0.25% |
| 02/08/2024 | 0.04% |
| 02/09/2024 | 0.07% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | 0.07% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.13% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.11% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.08% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.10% |
| 03/06/2024 | 0.09% |
| 03/07/2024 | 0.08% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | 0.15% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.16% |
| 03/27/2024 | 0.35% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | 0.13% |
| 04/02/2024 | 0.10% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.13% |
| 04/05/2024 Largest Discount | -0.16% |
| 04/08/2024 | 0.07% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.07% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | -0.07% |
| 04/17/2024 Largest Premium | 0.43% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.24% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.07% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 24.5% |
|---|---|
| Consumer Cyclical | 21.1% |
| Healthcare | 13.9% |
| Basic Mat. | 13.1% |
| Technology | 10.2% |
| Industrials | 9.5% |
| Consumer Defensive | 3.2% |
| Utilities | 2.0% |
| Communication Services | 1.8% |
| Real Estate | 0.5% |
| Financial Serv.s | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.8% | 0.00% | $116.6K |
Marathon Petroleum Corp | Long | 2.4% | 0.00% | $99.3K |
Valero Energy Corp | Long | 2.4% | 0.00% | $97.3K |
Phillips 66 | Long | 2.2% | 0.00% | $91.8K |
Cencora Inc | Long | 2.2% | 0.00% | $88.7K |
AbbVie Inc | Long | 2.1% | 0.00% | $87.0K |
Lennar Corp Class A | Long | 2.1% | 0.00% | $84.6K |
Exxon Mobil Corp | Long | 2.1% | 0.00% | $84.4K |
Nucor Corp | Long | 2.1% | 0.00% | $84.3K |
Vistra Corp | Long | 2.0% | 0.00% | $83.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Global X US Cash Flow Kings 100 USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 10, 2023 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index ("underlying index"). 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.
| Total Net Assets | $4.1M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $30.12 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 12.3 |
| Dividend Yield | 1.44% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 04/3/2024 |
| Dividend Payment Date | 04/11/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |