Nama Insights

Global X U.S. Cash Flow Kings 100 ETF (FLOW)

Mid Cap Value · Global X Funds · NYSE

Mid Cap ValueETF
Global X U.S. Cash Flow Kings 100 ETF (FLOW) is an exchange-traded fund in the Mid Cap Value category. It has $42.25M in assets, an expense ratio of 0.25% and a 1.87% dividend yield. 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.
Assets under management$42.25M
Expense ratio0.25%
CategoryMid Cap Value
Dividend yield1.87%
NAV$46.02
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X U.S. Cash Flow Kings 100 ETF reports, by weight.

HoldingNameWeight
CRM Salesforce Inc 2.72%
WDAY Workday Inc Class A 2.68%
THC Tenet Healthcare Corp 2.66%
ACN Accenture PLC Class A 2.56%
HPQ HP Inc 2.38%
VEEV Veeva Systems Inc Class A 2.29%
ADBE Adobe Inc 2.20%
BMY Bristol-Myers Squibb Co 2.07%
BIIB Biogen Inc 2.00%
NEM Newmont Corp 1.99%

Other Mid Cap Value ETFs

Explore live FLOW data on Nama Insights →