NYSEArca - Delayed Quote • USD
Global X U.S. Cash Flow Kings 100 ETF (FLOW)
At close: April 24 at 3:46 PM EDT
Loading Chart for FLOW
DELL
- Previous Close
30.30 - Open
30.26 - Bid --
- Ask --
- Day's Range
30.23 - 30.28 - 52 Week Range
25.00 - 31.72 - Volume
917 - Avg. Volume
998 - Net Assets 4.11M
- NAV 30.22
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 7.21%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
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.
Global X Funds
Fund Family
Mid-Cap Value
Fund Category
4.11M
Net Assets
2023-07-10
Inception Date
Performance Overview: FLOW
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: FLOW
Top 10 Holdings (22.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLOW
Energy 24.57%
Consumer Cyclical 21.12%
Healthcare 13.90%
Basic Materials 13.15%
Technology 10.21%
Industrials 9.49%
Consumer Defensive 3.25%
Utilities 2.03%
Communication Services 1.78%
Real Estate 0.50%
Financial Services 0.00%
Recent News: FLOW
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