FLOW - ETF AI Analysis

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

Rating:69Neutral

Price Target:―

FLOW, the Global X U.S. Cash Flow Kings 100 ETF, has a solid overall rating driven by strong contributors like Diamondback Energy, Accenture, Devon Energy, and Bristol-Myers Squibb, which combine robust financial performance, positive earnings sentiment, and generally supportive technical trends. These strengths are partially offset by more mixed names such as Archer-Daniels-Midland, Altria, DR Horton, and Cardinal Health, where issues like slower growth, leverage, valuation concerns, or weaker technical signals weigh on the fund. A key risk factor is the presence of several holdings facing financial leverage, cash flow, or valuation pressures, which could add volatility if market conditions worsen.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Archer Daniels Midland, Altria, and DR Horton, have shown strong year-to-date gains, helping support the fund’s overall results.

Broad Sector Diversification

The ETF spreads its investments across many sectors, including consumer cyclical, technology, health care, energy, and others, which helps reduce reliance on any single industry.

Moderate Expense Ratio

The fund’s expense ratio is relatively moderate for an actively targeted strategy, so fees are not excessively eating into potential returns.

Negative Factors

Recent Weak Short-Term Performance

The ETF has shown weak returns over the past month and slightly negative performance year-to-date, which may concern investors looking for near-term strength.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies and only a small slice in Canada, the fund offers limited geographic diversification and is highly tied to the U.S. market.

Some Lagging Top Holdings

A few key positions, such as Fox and Diamondback, have posted weak year-to-date results, which can drag on the fund’s overall performance.

FLOW vs. SPDR S&P 500 ETF (SPY)

AUM29.43M

RegionNorth America

Expense Ratio0.25%

Beta0.81

IssuerGlobal X

Inception DateJul 10, 2023

Dividend Yield2.13%

Asset ClassEquity

Index TrackedGlobal X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,450

30 Day Avg. Volume3,795

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering99

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FLOW Summary

The Global X U.S. Cash Flow Kings 100 ETF (FLOW) tracks the Global X U.S. Cash Flow Kings 100 Index, focusing on 100 U.S. companies that generate strong, steady cash flow. It holds a mix of businesses across many sectors, including consumer, technology, energy, and health care. Well-known names include Ford Motor and Accenture. Someone might invest in FLOW to get broad exposure to financially solid companies that may be better able to handle economic ups and downs. A key risk is that the ETF still moves with the stock market, so its value can go up and down over time.

How much will it cost me?The Global X U.S. Cash Flow Kings 100 ETF (FLOW) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it focuses on a specific strategy targeting companies with strong cash flow metrics while keeping costs relatively affordable.

What would affect this ETF?The Global X U.S. Cash Flow Kings 100 ETF (FLOW) could benefit from strong economic growth in the U.S., particularly in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact cash flow generation for companies in these sectors, while regulatory changes in industries like healthcare or energy might also pose risks. The ETF’s focus on financially resilient companies may help mitigate some of these challenges over time.

FLOW Top 10 Holdings

FLOW leans into U.S. cash-generating stalwarts, with health care, energy, and consumer names doing much of the heavy lifting. Cardinal Health has been a standout, rising steadily and giving the fund a solid health care backbone, while Devon Energy and Diamondback add an energy tailwind despite some mixed cash flow signals. ADM has also been climbing, quietly supporting returns. On the softer side, Altria and Ford look more like passengers than drivers, with recent performance lagging. Overall, the ETF is U.S.-only and broadly diversified, not dominated by any single stock.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DVN	Devon Energy	2.42%	$714.41K	$26.98B	26.91%	79 Outperform
BMY	Bristol-Myers Squibb	2.27%	$668.56K	$126.20B	9.44%	78 Outperform
BIIB	Biogen	2.25%	$664.10K	$29.51B	35.97%	74 Outperform
FANG	Diamondback	2.23%	$658.54K	$47.83B	2.66%	81 Outperform
MO	Altria Group	2.23%	$658.19K	$109.79B	19.61%	64 Neutral
ADM	Archer Daniels Midland	2.23%	$657.26K	$31.88B	46.13%	64 Neutral
CAH	Cardinal Health	2.21%	$651.80K	$53.26B	77.48%	66 Neutral
DHI	DR Horton	2.11%	$620.55K	$45.27B	17.89%	66 Neutral
CMCSA	Comcast	2.08%	$613.60K	$112.86B	-8.30%	74 Outperform
F	Ford Motor	2.03%	$598.74K	$54.99B	47.08%	71 Outperform

FLOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.26

Positive

100DMA

35.24

Positive

200DMA

33.41

Positive

Market Momentum

MACD

0.16

Negative

RSI

57.70

Neutral

STOCH

82.34

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.59, equal to the 50-day MA of 36.26, and equal to the 200-day MA of 33.41, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 57.70 is Neutral, neither overbought nor oversold. The STOCH value of 82.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLOW.

FLOW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLOW	―	―	$29.43M	0.25%	―
RVER	―	―	$99.93M	0.66%	―
YALL	―	―	$99.26M	0.65%	―
BAMD	―	―	$98.99M	0.89%	―
STNC	―	―	$92.98M	0.85%	―
TMFE	―	―	$92.88M	0.50%	―

Performance Comparison

FLOW

Global X U.S. Cash Flow Kings 100 ETF

37.12

6.13

19.78%

RVER

Trenchless Fund ETF

―

YALL

God Bless America ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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