Global X U.S. Cash Flow Kings 100 ETF
FLOW
NYSE Arca
Weiss Ratings | FLOW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FLOW - NYSE Arca | Click to Compare |
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Price | $33.34 | |||
Company Info | FLOW - NYSE Arca | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | FLOW - NYSE Arca | Click to Compare |
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Fund Name | Global X U.S. Cash Flow Kings 100 ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 10, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLOW - NYSE Arca | Click to Compare |
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Dividend Yield | 2.12% | |||
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Dividend Yield (Forward) | 2.79% | |||
Asset Allocation | FLOW - NYSE Arca | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 99.29% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLOW - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.57% | |||
30-Day Total Return | 3.04% | |||
60-Day Total Return | 9.65% | |||
90-Day Total Return | 15.33% | |||
Year to Date Total Return | 8.41% | |||
1-Year Total Return | 15.62% | |||
2-Year Total Return | 30.66% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FLOW - NYSE Arca | Click to Compare |
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Closing Price | $31.67 | |||
1-Month Low Price | $31.67 | |||
1-Month High Price | $33.26 | |||
52-Week Low Price | $26.31 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $33.86 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | FLOW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $31.66 | |||
1-Month High NAV | $33.26 | |||
52-Week Low NAV | $26.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.83 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FLOW - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FLOW - NYSE Arca | Click to Compare |
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Total Assets | 12.80M | |||
Operating Ratios | FLOW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 87.62% | |||
Performance | FLOW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.05% | |||
Last Bear Market Total Return | -- | |||