FLOW - ETF AI Analysis
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Global X U.S. Cash Flow Kings 100 ETF (FLOW)
FLOW, the Global X U.S. Cash Flow Kings 100 ETF, earns a solid overall rating thanks to several high-quality holdings with strong financial performance and growth prospects, such as Adobe, Newmont Mining, Salesforce, and Accenture, which benefit from robust profitability, positive earnings sentiment, and strategic focus on AI and operational efficiency. The fund is somewhat held back by names like HP and Veeva Systems, where operational and technical concerns introduce caution, and investors should note that the ETF’s quality is partly driven by concentration in a set of large, sector-specific leaders whose valuations and sector challenges can add risk.
FLOW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 34.77M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.74
- Issuer
- Global X
- Inception Date
- Jul 10, 2023
- Dividend Yield
- 1.67%
- Asset Class
- Equity
- Index Tracked
- Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross
FLOW Summary
The Global X U.S. Cash Flow Kings 100 ETF (FLOW) follows the Global X U.S. Cash Flow Kings 100 Index, focusing on 100 U.S. companies that generate strong, steady cash flow. It spreads investments across many sectors, with a tilt toward technology, consumer, and energy stocks. Well-known holdings include Adobe and Salesforce, along with companies like Kraft Heinz and Bristol-Myers Squibb. An investor might choose FLOW for broad U.S. stock market diversification with an emphasis on financially solid businesses. A key risk is that the ETF’s value can rise or fall with the overall stock market, especially tech and consumer sectors.
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 tech and health names, with Salesforce, Workday, and Adobe acting as the fund’s innovation engine but showing mixed, sometimes lagging, momentum lately. On the brighter side, HP and Veeva have been rising steadily, helping offset weakness in some of the bigger software players. Tenet Healthcare and Biogen add a healthy dose of medical cash flow, while Newmont brings a cyclical materials twist. Overall, it’s a U.S.-only portfolio tilted toward profitable tech and healthcare, with a few industrial and materials names rounding out the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 2.55% | $884.22K | $158.51B | -1.26% | 79Outperform |
 MPC | Marathon Petroleum | 2.17% | $754.11K | $133.40B | 155.03% | 66Neutral |
 CAH | Cardinal Health | 2.16% | $751.63K | $58.50B | 63.76% | 66Neutral |
 EOG | EOG Resources | 2.13% | $739.54K | $82.69B | 48.41% | 78Outperform |
 EQT | EQT | 2.12% | $736.41K | $34.04B | -2.89% | 76Outperform |
 MO | Altria Group | 2.08% | $721.04K | $123.71B | 15.90% | 64Neutral |
 VLO | Valero Energy | 2.04% | $709.33K | $124.76B | 170.60% | 69Neutral |
 INTU | Intuit | 2.09% | $726.78K | $87.02B | -49.56% | 73Outperform |
 FANG | Diamondback | 2.06% | $714.98K | $56.88B | 43.37% | 81Outperform |
 OXY | Occidental Petroleum | 2.08% | $721.22K | $62.90B | 53.35% | 67Neutral |
FLOW Technical Analysis
Price Trends
Market Momentum
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 45.30 is above the 20-day moving average (MA) of 42.77, above the 50-day MA of 43.42, and above the 200-day MA of 38.74, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 73.06 is Negative, neither overbought nor oversold. The STOCH value of 93.32 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 | $45.30 | $46.00(1.54% Upside) | $34.77M | 0.25% | 71Outperform |
 BAMD | $33.85 | $37.83(11.76% Upside) | $97.48M | 0.87% | 70Outperform |
 STNC | $37.14 | $42.69(14.94% Upside) | $92.04M | 0.85% | 68Neutral |
 BUZZ | $35.38 | $52.53(48.48% Upside) | $91.97M | 0.76% | 65Neutral |
 SOVF | $31.82 | $37.36(17.38% Upside) | $88.71M | 0.75% | 70Neutral |
 PFOE | $22.51 | $28.48(26.50% Upside) | $88.32M | 0.59% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 45.30 | 11.39 | 33.58% | |
| BAMD | Brookstone Dividend Stock ETF | 33.85 | 3.82 | 12.73% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.14 | 4.24 | 12.90% | |
| BUZZ | VanEck Social Sentiment ETF | 35.38 | -0.33 | -0.92% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.82 | 2.03 | 6.81% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.51 | -2.34 | -9.43% |
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.