ARCA:FLOW
Global X U.S. Cash Flow Kings 100 ETF | |
$ 31.1568 0.4182 ( +1.36%) 02:21 PM EST | |
PE Ratio:
25.08
PB Ratio:
1.77
Volume:
638.00
Dividend Yield %:
2.16
| |
Last Holding update 2025-01-28 | 99 Stocks (27 new) |
Value $4.00 Mil | Turnover 31 % |
Portfolio Report | |
Registrant: Global X U.S. Cash Flow Kings 100 ETF
|
Global X U.S. Cash Flow Kings 100 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X U.S. Cash Flow Kings 100 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.1399 | ||
Day's Range ($) | 31.12 - 31.1568 | ||
Day's Volume | 638 | ||
52-Week Range ($) | 26.06 - 34.06 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 14.88 | ||
14-Day RSI | 58.58 | ||
14-Day ATR ($) | 0.583056 | ||
20-Day SMA ($) | 30.903165 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10.903 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | 25.08 | ||
PE Ratio (10y Range) | 10.9 - 54.35 | ||
PE Ratio (10y Median) | 13.77 | ||
PB Ratio | 1.77 | ||
PB Ratio (10y Range) | 1.15 - 2.56 | ||
PB Ratio (10y Median) | 1.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.672 | ||
Dividend Yield % | 2.16 | ||
Dividend Yield % (10y Range) | 1.9 - 2.42 | ||
Dividend Yield % (10y Median) | 2.06 | ||
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
Gurus Latest Trades with ARCA:FLOW
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:FLOW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Global X U.S. Cash Flow Kings ... Top Holdings of 2024-11-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 1,213 | 131.4 | New Holding | 3.020 | +3.02% | 0.000 | -0.72% | -10.58% | 110,107.4 | Oil & Gas | |
WBD | Warner Bros. Discovery Inc | 9,964 | 104.4 | -8.27% | 2.400 | -0.17% | 0.000 | -8.22% | -7.10% | 24,295.4 | Media - Diversified | |
BMY | Bristol-Myers Squibb Co | 1,662 | 98.4 | -10.65% | 2.260 | -0.24% | 0.000 | -18.69% | -12.53% | 98,518.3 | Drug Manufacturers | |
MO | Altria Group Inc | 1,629 | 94.1 | -4.46% | 2.160 | -0.10% | 0.000 | +5.78% | +15.33% | 99,786.9 | Tobacco Products | |
HPE | Hewlett Packard Enterprise Co | 4,366 | 92.7 | +17.68% | 2.130 | +0.32% | 0.000 | +1.65% | -14.49% | 23,764.2 | Hardware | |
CVX | Chevron Corp | 561 | 90.8 | New Holding | 2.080 | +2.08% | 0.000 | -7.21% | -0.93% | 242,875.4 | Oil & Gas | |
COR | Cencora Inc | 360 | 90.6 | New Holding | 2.080 | +2.08% | 0.000 | +14.08% | +29.14% | 56,003.4 | Medical Distribution | |
EXPE | Expedia Group Inc | 486 | 89.7 | +17.11% | 2.060 | +0.30% | 0.000 | -3.86% | -4.82% | 22,443.2 | Travel & Leisure | |
CAH | Cardinal Health Inc | 731 | 89.4 | +16.59% | 2.050 | +0.29% | 0.000 | +22.26% | +31.86% | 36,925.7 | Medical Distribution | |
T | AT&T Inc | 3,797 | 87.9 | -10.43% | 2.020 | -0.21% | 0.000 | +6.16% | +26.21% | 202,052.5 | Telecommunication Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2024-11-30 | New Buy | +3.02% | 102.31 ($108.33) 114.72 | $87.22 | -19.49% | New holding | 1,213 | 1,213 | |
MMM | 3M Co | 2024-11-30 | Sold Out | -2.49% | 124.75 ($132.29) 139.44 | $145.50 | 9.99% | Sold Out | 0 | -764 | |
LNG | Cheniere Energy Inc | 2024-11-30 | Sold Out | -2.12% | 176.61 ($192.01) 224.99 | $243.09 | 26.60% | Sold Out | 0 | -472 | |
GILD | Gilead Sciences Inc | 2024-11-30 | Sold Out | -2.11% | 78.72 ($86.7) 97.9 | $112.46 | 29.71% | Sold Out | 0 | -1,104 | |
CVX | Chevron Corp | 2024-11-30 | New Buy | +2.08% | 137.88 ($150.61) 162.53 | $140.21 | -6.91% | New holding | 561 | 561 | |
COR | Cencora Inc | 2024-11-30 | New Buy | +2.08% | 219.5 ($234.94) 251.55 | $288.94 | 22.98% | New holding | 360 | 360 | |
XOM | Exxon Mobil Corp | 2024-11-30 | Sold Out | -2.01% | 109.72 ($118.35) 125.37 | $104.27 | -11.90% | Sold Out | 0 | -704 | |
LYB | LyondellBasell Industries NV | 2024-11-30 | Sold Out | -1.96% | 82.14 ($90.19) 96.75 | $56.54 | -37.31% | Sold Out | 0 | -822 | |
ABNB | Airbnb Inc | 2024-11-30 | New Buy | +1.95% | 114.28 ($130.71) 147.37 | $140.64 | 7.60% | New holding | 626 | 626 | |
VTRS | Viatris Inc | 2024-11-30 | Sold Out | -1.83% | 11.13 ($11.95) 13.37 | $8.71 | -27.11% | Sold Out | 0 | -6,247 |
Global X U.S. Cash Flow Kings 100 ETF Total Holding History ($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
- 1
Global X U.S. Cash Flow Kings 100 ETF's Hypothetical Growth since 2024-11-30
Global X U.S. Cash Flow Kings 100 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Global X U.S. Cash Flow Kings 100 ETF's Holdings Heat Map
Size field:
Global X U.S. Cash Flow Kings 100 ETF's Holdings Bubble Chart
Global X U.S. Cash Flow Kings 100 ETF News
- 1