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Global X U.S. Cash Flow Kings 100 ETF

Global X U.S. Cash Flow Kings 100 ETF

FLOW

NYSE ARCA
Asset Logo

Global X U.S. Cash Flow Kings 100 ETF

FLOW

NYSE ARCA
$38.470.75% (+0.28)
$
₹
$38.470.75% (+0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $19.2B ETF is ranked 2563

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$27.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.08
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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.
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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X U.S. Cash Flow Kings 100 ETF $27.81M0.25%24.17%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.09 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.09 %

    Technology
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings2.24 %
    Delta Air Lines Inc
    DAL

    Holdings

    2.24 %

    Industrials
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings2.24 %
    Ford Motor Company
    F

    Holdings

    2.24 %

    Consumer Cyclical
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.19 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.19 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.15 %
    Altria Group
    MO

    Holdings

    2.15 %

    Consumer Defensive
  • Fox Corp Class A
    Sector: Communication Services
    Holdings2.09 %
    Fox Corp Class A
    FOXA

    Holdings

    2.09 %

    Communication Services
  • Kraft Heinz Co
    Sector: Consumer Defensive
    Holdings2.06 %
    Kraft Heinz Co
    KHC

    Holdings

    2.06 %

    Consumer Defensive
  • DR Horton Inc
    Sector: Consumer Cyclical
    Holdings2.03 %
    DR Horton Inc
    DHI

    Holdings

    2.03 %

    Consumer Cyclical
  • HP Inc
    Sector: Technology
    Holdings2.00 %
    HP Inc
    HPQ

    Holdings

    2.00 %

    Technology
  • Diamondback Energy Inc
    Sector: Energy
    Holdings1.96 %
    Diamondback Energy Inc
    FANG

    Holdings

    1.96 %

    Energy
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