FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW tracks an index of large- and mid-capitalization US companies that are perceived to have high profitability metrics based on free cash flow yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 28.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 10, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUALCOMM INC | 3.5 % |
| FORD MOTOR CO | 2.7 % |
| HP INC. | 2.4 % |
| DELTA AIR LINES INC | 2.3 % |
| ARCHER-DANIELS-MIDLAND CO | 2.2 % |
| KRAFT HEINZ COMPANY | 2.0 % |
| FOX CORPORATION CLASS A | 2.0 % |
| DR HORTON INC | 2.0 % |
| ALTRIA GROUP INC | 1.9 % |
| ADOBE SYSTEMS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $31,027 |
| Large cap (>$10bn) | 60.9% |
| Mid cap ($2-10bn) | 38.5% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 3.0 % |
 |
PANAMA | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 27.9% | 13.2% | -- | -- | -- | -- | 15.0% |
| Dividend Yield | 0.8% | 3.0% | 2.6% | -- | -- | -- | -- | 2.5% |
| Total Returns | 9.7% | 30.9% | 15.7% | -- | -- | -- | -- | 17.5% | Ann. Volatility | 14.8% | 15.2% | 18.7% | -- | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 31% |
| MSCI EAFE | 0.49 | 23% |
| MSCI Emg Mkts | 0.29 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $37.21 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.56/0.35 |
| Bollinger Bands (Upper/Lower) | $38.86/$35.82 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLOW |
Expenses vs. FLOW |
ALTAR Score™ vs. FLOW |
|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 44.3% | +34 bp | -1.8% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 38.2% | +35 bp | -1.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 37.1% | +24 bp | -3.2% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 30.7% | +14 bp | -2.8% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 28.8% | +4 bp | -0.7% |
| SMRI | Bushido Capital US Equity ETF | 27.9% | +46 bp | -3.3% |
| VFLO | VictoryShares Free Cash Flow ETF | 26.7% | +14 bp | -3.4% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 25.8% | -10 bp | -2.9% |
| QVAL | Alpha Architect US Quantitative Value ETF | 23.4% | +14 bp | -1.0% |
| ECML | Euclidean Fundamental Value ETF | 22.6% | +70 bp | -2.0% |
Risk and Returns: FLOW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FLOW's ALTAR Score™ is approximately 2.9 standard
deviations above the category average. This places FLOW in the 99th percentile
among funds in the category.
Sell-Side Consensus
$44.55
PRICE TARGET
+13.0%
UPSIDE