U
Global X U.S. Cash Flow Kings 100 ETF FLOW
NYSE Arca
Recommendation
--
Closing Price
$43.49
NAV
$43.48
Total Assets
33.14M
Dividend Yield
1.76%
Turnover Ratio
103.20%
Expense Ratio
0.25%
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Weiss Ratings FLOW - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FLOW - NYSE Arca Click to
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Price $42.81
Company Info FLOW - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Wayne Xie (3), Vanessa Yang (3)
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information FLOW - NYSE Arca Click to
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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
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Dividend Yield 1.76%
Dividend FLOW - NYSE Arca Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation FLOW - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 99.32%
Non-U.S. Stock 0.62%
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
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7-Day Total Return -0.59%
30-Day Total Return -1.59%
60-Day Total Return 7.48%
90-Day Total Return 14.64%
Year to Date Total Return 20.38%
1-Year Total Return 24.98%
2-Year Total Return 42.10%
3-Year Total Return 70.71%
5-Year Total Return --
Price FLOW - NYSE Arca Click to
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Closing Price $43.49
1-Month Low Price $43.07
1-Month High Price $45.03
52-Week Low Price $33.23
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $45.03
52-Week High Price (Date) Aug 28, 2026
NAV FLOW - NYSE Arca Click to
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1-Month Low NAV $43.05
1-Month High NAV $45.01
52-Week Low NAV $33.20
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $45.01
52-Week High Price (Date) Aug 28, 2026
Beta / Standard Deviation FLOW - NYSE Arca Click to
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Beta 0.73
Standard Deviation 14.45
Balance Sheet FLOW - NYSE Arca Click to
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Total Assets 33.14M
Operating Ratios FLOW - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 103.20%
Performance FLOW - NYSE Arca Click to
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Last Bull Market Total Return 27.39%
Last Bear Market Total Return --