FLOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLOW
Global X U.S. Cash Flow Kings 100 ETF
$43.07
-0.05 ▼ -0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$33M
about 45500 million KRW
Holdings
102 items
Dividend Yield
1.80%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 26.81% | Total Holdings | 102 | Perf Week | -4.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.11% | AUM | $33M | Perf Month | -0.76% |
| Expense | 0.25% | NAV | $43.09 | Return% 5Y | - | 52W High | -5.12% | Perf Quarter | 12.69% |
| Dividend TTM | $0.77 (1.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.62% | Perf Half Y | 21.6% |
| Flows% 1M | 5.58% | Flows% YTD | -10.72% | Return% SI | 19.59% | Volatility(W/M) | 0.7% 0.76% | Perf YTD | 19.54% |
| SMA20 | -2.71% | SMA50 | 2.32% | SMA200 | 13.33% | RSI (14) | 45.41 | Beta | 0.74 |
| IPO | 2023/7/13 | Prev Close | $43.12 | Perf Year | 24.78% | Avg Volume | 0.00M | Price | $43.07 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
1.80% Dividend Rate Monthly
102 Holdings Passive
Sector Distribution
Technology 48.8%
Consumer Cyclical 46.0%
Healthcare 19.8%
Industrials 16.1%
Energy 15.4%
Communication Services 15.1%
Consumer Defensive 9.6%
Basic Materials 6.2%
Top Holdings
QUALCOMM INCORPORATED 3.46%2 
FORD MOTOR COMPANY 2.72%3 
DEVON ENERGY CORPORATION 2.46%4 
Altria Group, Inc. 2.41%5 
DIAMONDBACK ENERGY, INC. 2.38%6 ARCHER-DANIELS-MIDLAND COMPANY. 2.37%7 
HP INC. 2.35%8 
BRISTOL-MYERS SQUIBB COMPANY 2.33%9 
DELTA AIR LINES, INC. 2.33%10 
CARDINAL HEALTH, INC. 2.29%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.09
Listed7/13/2023
Returns
1Y26.81%
3Y19.11%
Since Inception19.59%
Price Performance
1 Week-4.35%
1 Month-0.76%
3M12.69%
6M21.6%
YTD19.54%
1Y24.78%
vs 52W High-5.12%
vs 52W Low29.62%
Fund Flow
1 Month5.58%
3M5.54%
YTD-10.72%
1Y9.51%
Trading Info
Volume7,481
Average Volume0.00M
Relative Volume2.23
Previous Close$43.12
Current Price$43.07
Technical
RSI (14)45.41
SMA 20-2.71%
SMA 502.32%
SMA 20013.33%
ATR0.54
Beta0.74
Volatility (Weekly/Monthly)0.7% / 0.76%
Dividend
Dividend Rate1.80%
Dividend CycleMonthly
Last Ex-Dividend Date09/03
Latest Dividend$0.05
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.80% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLOW - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FLOW have?
FLOW holds a total of 102 securities, with an AUM of approximately $33M.
Does FLOW pay dividends (distributions)?
FLOW's distribution yield is approximately 1.80%.
What is the 52-week high and low for FLOW?
FLOW has recorded a 52-week high of $45.39 and a low of $33.23.
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