FLOW - ETF AI Analysis
Top Page
Global X U.S. Cash Flow Kings 100 ETF (FLOW)
Rating:70Outperform
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown positive returns so far this year, with especially strong gains in the most recent month, suggesting improving short-term momentum.
Sector Diversification Across the U.S. Economy
Holdings are spread across several major sectors, including technology, consumer cyclical, health care, communication services, energy, and others, which helps reduce the impact of weakness in any single industry.
Moderate Expense Ratio
The fund’s expense ratio is relatively moderate for an actively targeted U.S. equity strategy, so fees are not excessively eating into investor returns.
Negative Factors
Heavy Tilt Toward Consumer and Technology Stocks
A large share of the portfolio is in consumer cyclical and technology companies, which can make the ETF more sensitive to economic slowdowns and changes in consumer spending.
Many Top Holdings Are Underperforming
Several of the largest positions, including well-known names like Qualcomm, Fox, Ford, and Kraft Heinz, have shown weak year-to-date performance, which can drag on overall fund results.
Almost No International Diversification
With essentially all assets invested in U.S. companies, the ETF offers little protection if the U.S. market struggles compared with other regions.
FLOW vs. SPDR S&P 500 ETF (SPY)
AUM28.14M
RegionNorth America
Expense Ratio0.25%
Beta0.78
IssuerGlobal X
Inception DateJul 10, 2023
Dividend Yield2.07%
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. Volume770
30 Day Avg. Volume1,762
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
43.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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, which focuses on 100 U.S. companies that generate strong cash flow. It holds well-known names like Ford Motor and Comcast, spread across sectors such as technology, consumer, health care, and energy, giving you broad exposure to the U.S. stock market. Someone might invest in FLOW to seek a mix of potential growth and stability from financially solid companies. However, the ETF can still go up and down with the overall stock market, and it leans heavily on U.S. stocks.
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 heavily into U.S. cash-generating names, with tech and consumer stocks setting the tone. Qualcomm is one of the main engines, rising on strong results and upbeat expectations, while HP and Ford are also pulling their weight with steady gains and solid cash flow stories. On the defensive side, Kraft Heinz looks like it’s losing steam, and DR Horton has been lagging as housing sentiment wobbles. Energy name Diamondback and airline giant Delta add a cyclical twist, but overall the fund stays firmly rooted in U.S. markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Qualcomm | 3.34% | $956.70K | $227.60B | 38.95% | 80 Outperform | |
| Ford Motor | 2.38% | $682.65K | $59.37B | 45.07% | 71 Outperform | |
| HP | 2.28% | $652.74K | $23.39B | 1.83% | 61 Neutral | |
| Archer Daniels Midland | 2.26% | $646.37K | $39.00B | 67.47% | 64 Neutral | |
| Delta Air Lines | 2.24% | $642.04K | $52.18B | 52.75% | 80 Outperform | |
| Fox | 2.03% | $580.68K | $26.56B | 23.03% | 77 Outperform | |
| DR Horton | 1.97% | $563.39K | $41.29B | 17.64% | 66 Neutral | |
| Altria Group | 1.96% | $560.99K | $120.55B | 20.69% | 64 Neutral | |
| Diamondback | 1.89% | $540.84K | $54.19B | 37.04% | 81 Outperform | |
| Kraft Heinz | 1.87% | $536.04K | $26.77B | -14.73% | 48 Neutral |
FLOW Technical Analysis
Positive
―
Price Trends
36.93
Positive
36.46
Positive
35.51
Positive
Market Momentum
0.64
Negative
59.56
Neutral
34.85
Neutral
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 37.88, equal to the 50-day MA of 36.93, and equal to the 200-day MA of 35.51, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLOW.
FLOW Peer Comparison
Comparison Results
Performance Comparison
FLOW
Global X U.S. Cash Flow Kings 100 ETF
38.63
7.78
25.22%
FDRS
Founder-Led ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
YALL
God Bless America ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
FFTY
Innovator IBD 50 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.
DisclaimerThis 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: ―
Table of Contents