FLOW - ETF AI Analysis
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Global X U.S. Cash Flow Kings 100 ETF (FLOW)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Broad Sector Diversification
Holdings spread across technology, consumer, energy, health care, and other sectors help reduce the impact of weakness in any single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Weakness in Key Tech Holdings
Several major technology positions like Adobe, Workday, Salesforce, and Accenture have been lagging this year, which can drag on overall returns.
Heavy Tilt Toward U.S. Market
With almost all assets in U.S. companies and very little in Canada, the fund is highly sensitive to U.S.-specific economic and market risks.
Concentration in a Few Growth Sectors
Large weights in technology and consumer cyclical stocks mean the ETF could be more volatile if these growth-oriented areas face a downturn.
FLOW vs. SPDR S&P 500 ETF (SPY)
AUM33.29M
RegionNorth America
Expense Ratio0.25%
Beta0.77
IssuerGlobal X
Inception DateJul 10, 2023
Dividend Yield1.74%
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. Volume6,077
30 Day Avg. Volume2,906
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
49.15Price 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) 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 is powered by a mix of cash-rich U.S. names, with tech and consumer stocks steering the ship. Workday, Adobe, Salesforce, and Intuit have been choppy year-to-date, so their earlier momentum is losing steam and occasionally tugs on returns. On the brighter side, Tenet Healthcare, Newmont Mining, Bristol-Myers Squibb, and HP are rising, giving the fund a solid backbone in health care, materials, and classic tech hardware. Overall, it’s a U.S.-only portfolio, tilted toward software and consumer plays but cushioned by steadier, cash-generating stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Salesforce | 2.77% | $904.61K | $210.69B | -0.10% | 80 Outperform | |
| Tenet Healthcare | 2.59% | $845.02K | $21.48B | 44.74% | 74 Outperform | |
| Workday | 2.53% | $824.61K | $49.34B | -11.31% | 73 Outperform | |
| Adobe | 2.46% | $802.10K | $115.88B | -18.27% | 80 Outperform | |
| Accenture | 2.43% | $792.24K | $116.03B | -27.06% | 79 Outperform | |
| Expedia | 2.21% | $721.08K | $39.54B | 53.37% | 80 Outperform | |
| Intuit | 2.16% | $705.40K | $97.94B | -46.32% | 73 Outperform | |
| Newmont Mining | 2.11% | $689.76K | $134.85B | 72.02% | 81 Outperform | |
| Veeva Systems | 2.10% | $685.29K | $44.80B | 2.78% | 66 Neutral | |
| HP | 2.09% | $682.29K | $27.52B | 6.94% | 61 Neutral |
FLOW Technical Analysis
Positive
―
Price Trends
41.57
Positive
39.46
Positive
37.52
Positive
Market Momentum
0.97
Positive
69.16
Neutral
80.32
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 44.15, equal to the 50-day MA of 41.57, and equal to the 200-day MA of 37.52, indicating a bullish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 69.16 is Neutral, neither overbought nor oversold. The STOCH value of 80.32 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
Performance Comparison
FLOW
Global X U.S. Cash Flow Kings 100 ETF
45.26
11.39
33.63%
BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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YALL
God Bless America ETF
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―
SOVF
Sovereign's Capital Flourish Fund
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―
PFOE
Pathfinder Focused Opportunities ETF
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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: ―
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