ARCA:FLOW
Global X U.S. Cash Flow Kings 100 ETF | |
$ 32.1139 -0.1576 ( -0.49%) 02:23 PM EST | |
PE Ratio:
26.53
PB Ratio:
1.77
Volume:
2.27K
Dividend Yield %:
2.11
| |
Last Holding update 2025-06-17 | 100 Stocks (28 new) |
Value $10.00 Mil | Turnover 68 % |
Portfolio Report | |
Registrant: Global X U.S. Cash Flow Kings 100 ETF
|
Global X U.S. Cash Flow Kings 100 ETF Performance
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Annualized Return %
Total Annual Return %
Global X U.S. Cash Flow Kings 100 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.3 | ||
Day's Range ($) | 32.07 - 32.3 | ||
Day's Volume | 2,270 | ||
52-Week Range ($) | 26.06 - 34.06 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 14.87 | ||
14-Day RSI | 52.81 | ||
14-Day ATR ($) | 0.394501 | ||
20-Day SMA ($) | 32.019015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11.561 | ||
Shares Outstanding (Mil) | 0.36 | ||
PE Ratio | 26.53 | ||
PE Ratio (10y Range) | 10.9 - 54.35 | ||
PE Ratio (10y Median) | 15.93 | ||
PB Ratio | 1.77 | ||
PB Ratio (10y Range) | 1.15 - 2.56 | ||
PB Ratio (10y Median) | 1.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.677 | ||
Dividend Yield % | 2.11 | ||
Dividend Yield % (10y Range) | 1.9 - 2.42 | ||
Dividend Yield % (10y Median) | 2.07 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
FLOW Global X U.S. Cash Flow Kings 100 ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLOW Global X U.S. Cash Flow Kings 100 ETF
Historical TTM Price-to-Earnings without NRI for FLOW Global X U.S. Cash Flow Kings 100 ETF
Historical Price-to-Book Ratio for FLOW Global X U.S. Cash Flow Kings 100 ETF
Historical Dividend Yields for FLOW Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF Technical Indicators
Moving Average
Momentum
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Global X U.S. Cash Flow Kings ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2,038 | 233.0 | New Holding | 2.450 | +2.45% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
T | AT&T Inc | 8,269 | 226.7 | +117.78% | 2.390 | +1.29% | 0.000 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
SLB | Schlumberger Ltd | 5,115 | 213.1 | New Holding | 2.240 | +2.24% | 0.000 | -4.30% | -11.75% | 49,702.4 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 1,413 | 212.2 | +183.17% | 2.230 | +1.44% | 0.000 | +37.17% | +26.31% | 53,519.7 | Oil & Gas | |
CVX | Chevron Corp | 1,319 | 209.2 | +135.12% | 2.200 | +1.26% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
VLO | Valero Energy Corp | 1,589 | 207.7 | +160.07% | 2.190 | +1.35% | 0.000 | +33.92% | +21.21% | 45,775.1 | Oil & Gas | |
WBD | Warner Bros. Discovery Inc | 17,615 | 201.9 | +76.79% | 2.120 | +0.92% | 0.000 | +57.21% | +20.62% | 31,544.5 | Media - Diversified | |
EOG | EOG Resources Inc | 1,587 | 201.4 | +143.78% | 2.120 | +1.25% | 0.000 | +7.38% | -1.62% | 64,228.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 1,774 | 197.5 | New Holding | 2.080 | +2.08% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
COP | ConocoPhillips | 1,980 | 196.3 | +63.23% | 2.070 | +0.80% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas |
Global X U.S. Cash Flow Kings 100 ETF's Historical Top Holdings Breakdowns
Global X U.S. Cash Flow Kings 100 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-02-28 | New Buy New Buy | +2.45% | 89.14 ($96.3) 114.31 | $108.22 | 12.38% | New holding | 2,038 | 2,038 | |
SLB | Schlumberger Ltd | 2025-02-28 | New Buy New Buy | +2.24% | 36.83 ($40.61) 43.94 | $33.32 | -17.95% | New holding | 5,115 | 5,115 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | Sold Out Sold Out | -2.13% | 19.81 ($21.8) 24.42 | $21.11 | -3.17% | Sold Out | 0 | -4,366 | |
XOM | Exxon Mobil Corp | 2025-02-28 | New Buy New Buy | +2.08% | 105.51 ($109.8) 117.96 | $107.77 | -1.85% | New holding | 1,774 | 1,774 | |
COR | Cencora Inc | 2025-02-28 | Sold Out Sold Out | -2.08% | 224.68 ($241.14) 258.46 | $292.87 | 21.45% | Sold Out | 0 | -360 | |
NKE | Nike Inc | 2025-02-28 | New Buy New Buy | +2.05% | 68.68 ($75.59) 81.72 | $72.47 | -4.13% | New holding | 2,447 | 2,447 | |
OXY | Occidental Petroleum Corp | 2025-02-28 | New Buy New Buy | +2.05% | 45.36 ($49.06) 52.7 | $43.62 | -11.09% | New holding | 3,993 | 3,993 | |
CAH | Cardinal Health Inc | 2025-02-28 | Sold Out Sold Out | -2.05% | 115.82 ($123.64) 130.73 | $159.56 | 29.05% | Sold Out | 0 | -731 | |
NUE | Nucor Corp | 2025-02-28 | Sold Out Sold Out | -1.99% | 114.48 ($129.63) 156.37 | $140.63 | 8.49% | Sold Out | 0 | -561 | |
ABNB | Airbnb Inc | 2025-02-28 | Sold Out Sold Out | -1.95% | 127.09 ($135.97) 161.42 | $139.34 | 2.48% | Sold Out | 0 | -626 |
Global X U.S. Cash Flow Kings 100 ETF Total Holding History ($B)
Global X U.S. Cash Flow Kings 100 ETF's Asset Allocation
Global X U.S. Cash Flow Kings 100 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X U.S. Cash Flow Kings 100 ETF's Hypothetical Growth since 2025-02-28
Global X U.S. Cash Flow Kings 100 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X U.S. Cash Flow Kings 100 ETF's Holdings Heat Map
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Global X U.S. Cash Flow Kings 100 ETF's Holdings Bubble Chart
Global X U.S. Cash Flow Kings 100 ETF News
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