FLOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 33.44% | Total Holdings | 101 | Perf Week | -0.46% | Volume | 3,311 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 23.17% | NAV | $45.74 | Perf Month | 8.6% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.76 (1.68%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 6.23% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.44% | Perf Half Y | 22.97% | Prev Close | $45.71 |
| IPO | 2023/7/13 | Flows% 1M | 0.77% | Return% SI | 20.93% | RSI (14) | 61.63 | Perf YTD | 25.17% | Price | $45.09 |
| Beta | 0.73 | Flows% 3M | 6.06% | Flows% YTD | -9.39% | Flows% 1Y | 9.82% | Perf Year | 28.46% | Volatility(W/M) | 0.89% 0.7% |
| SMA20 | 3.11% | SMA50 | 3.21% | SMA200 | 15.01% | ATR | 0.49 | ||||
Global X U.S. Cash Flow Kings 100 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index ("underlying index"). 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 top 10 make up 23% of the fund
Spread evenly across many holdings.
QCOM QUALCOMM INCORPORATED 3.46% 2 
F FORD MOTOR COMPANY 2.72% 3 
HPQ HP INC. 2.35% 4 
DAL DELTA AIR LINES, INC. 2.33% 
KHC THE KRAFT HEINZ COMPANY 2.00% 7 
FOXA FOX CORPORATION 1.98% 8 
DHI D.R. HORTON, INC. 1.98% 9 
MO Altria Group, Inc. 1.93% 10 
ADBE ADOBE INC. 1.88% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +80.3%.
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The price swings moderately
At its worst (November 2024) it fell 22% and took 127 days to recover.
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The dividend is on the small side
Pays 1.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.8% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FLOW have?
FLOW holds a total of 101 securities, with an AUM of approximately $36M.
Does FLOW pay dividends (distributions)?
FLOW's distribution yield is approximately 1.68%.
What is the 52-week high and low for FLOW?
FLOW has recorded a 52-week high of $46.07 and a low of $33.29.
