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
4.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 10, 2023 |
| Assets (mns) | $4 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRISTOL-MYERS SQUIBB CO | 2.2 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.2 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 2.2 % |
| ALTRIA GROUP INC | 2.2 % |
| CHEVRON CORP | 2.1 % |
| EXPEDIA GROUP INC | 2.1 % |
| EOG RESOURCES, INC. | 2.1 % |
| CARDINAL HEALTH INC | 2.0 % |
| HP INC. | 2.0 % |
| AMERISOURCEBERGEN CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 138 |
| Wgt avg mkt cap (mns) | $39,422 |
| Large cap (>$10bn) | 71.1% |
| Mid cap ($2-10bn) | 28.4% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
SINGAPORE | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.8% | 26.7% | -- | -- | -- | -- | 15.3% | Volatility | 13.1% | 13.4% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 54% |
| MSCI EAFE | 0.77 | 68% |
| MSCI Emg Mkts | 0.63 | 38% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $17,344 |
Technical Indicators
| Recent close | $33.57 |
| 30d moving avg. | $31.96 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLOW |
Expenses vs. FLOW |
ALTAR Score™ vs. FLOW |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 87.6% | +24 bp | +0.3% |
| SMRI | Bushido Capital US Equity ETF | 37.3% | +46 bp | -1.9% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 31.0% | +35 bp | -0.9% |
| VFLO | VictoryShares Free Cash Flow ETF | 29.8% | +14 bp | -0.7% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 27.3% | +34 bp | -0.5% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 25.9% | -10 bp | -0.2% |
| WTV | WisdomTree US Value Fund of Benef Interest | 22.0% | -13 bp | -0.9% |
| ECML | Euclidean Fundamental Value ETF | 22.0% | +70 bp | +2.6% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 21.9% | -25 bp | +0.8% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 20.3% | -5 bp | -0.3% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLOW
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FLOW
9.4%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. FLOW's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places FLOW in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLOWSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FLOW (25 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLOW | 25.0 | 26.6 | 51.6 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .