Global X U.S. Cash Flow Kings 100 ETF | |
$ 31.831 | |
Last Holding update 2024-10-30 | 100 Stocks (31 new) |
Value $4.00 Mil | Turnover 41 % |
Portfolio Report | |
Registrant: Global X U.S. Cash Flow Kings 100 ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.831 | ||
Day's Range ($) | 31.831 - 31.831 | ||
Day's Volume | 6 | ||
52-Week Range ($) | 25.65 - 32.54 | ||
Beta | - | ||
Volatility | 14.27 | ||
14-Day RSI | 50.12 | ||
14-Day ATR ($) | 0.264718 | ||
20-Day SMA ($) | 31.994995 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,338.751 | ||
Shares Outstanding (Mil) | 42.06 | ||
PE Ratio | 10.9 | ||
PE Ratio (10y Range) | 10.9 - 54.35 | ||
PE Ratio (10y Median) | 54.35 | ||
PB Ratio | 1.84 | ||
PB Ratio (10y Range) | 1.15 - 1.84 | ||
PB Ratio (10y Median) | 1.23 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.643 | ||
Dividend Yield % | 2.02 | ||
Dividend Yield % (10y Range) | 1.9 - 2.16 | ||
Dividend Yield % (10y Median) | 2.04 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
FLOW Global X U.S. Cash Flow Kings 100 ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLOW Global X U.S. Cash Flow Kings 100 ETF
Historical TTM Price-to-Earnings without NRI for FLOW Global X U.S. Cash Flow Kings 100 ETF
Historical Price-to-Book Ratio for FLOW Global X U.S. Cash Flow Kings 100 ETF
Historical Dividend Yields for FLOW Global X U.S. Cash Flow Kings 100 ETF
FLOW Global X U.S. Cash Flow Kings 100 ETF Technical Indicators
Moving Average
Momentum
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Global X U.S. Cash Flow Kings ... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 764 | 102.900 | +19.56% | 2.490 | +0.41% | 0.000 | +2.64% | +43.72% | 69398.659 | Conglomerates | |
LEN | Lennar Corp | 515 | 93.760 | +20.89% | 2.270 | +0.39% | 0.000 | +3.14% | +19.10% | 47401.176 | Homebuilding & Construction | |
BMY | Bristol-Myers Squibb Co | 1,860 | 92.910 | +44.97% | 2.250 | +0.70% | 0.000 | +17.32% | +13.05% | 112158.168 | Drug Manufacturers | |
MO | Altria Group Inc | 1,705 | 91.680 | +11.44% | 2.220 | +0.23% | 0.000 | +11.55% | +42.56% | 91672.434 | Tobacco Products | |
LNG | Cheniere Energy Inc | 472 | 87.440 | +14.29% | 2.120 | +0.27% | 0.000 | +11.43% | +13.04% | 42956.936 | Oil & Gas | |
GILD | Gilead Sciences Inc | 1,104 | 87.220 | +21.19% | 2.110 | +0.37% | 0.000 | +21.15% | +14.44% | 111775.389 | Drug Manufacturers | |
WBD | Warner Bros. Discovery Inc | 10,862 | 85.160 | +38.18% | 2.060 | +0.57% | 0.000 | +3.62% | -28.25% | 20019.830 | Media - Diversified | |
T | AT&T Inc | 4,239 | 84.360 | +7.67% | 2.040 | +0.15% | 0.000 | +18.34% | +39.81% | 158681.520 | Telecommunication Services | |
XOM | Exxon Mobil Corp | 704 | 83.030 | +16.56% | 2.010 | +0.29% | 0.000 | +4.46% | +22.01% | 522917.100 | Oil & Gas | |
EOG | EOG Resources Inc | 639 | 82.320 | +18.11% | 1.990 | +0.31% | 0.000 | +0.75% | +4.79% | 70119.699 | Oil & Gas |
Global X U.S. Cash Flow Kings 100 ETF's Historical Top Holdings Breakdowns
Global X U.S. Cash Flow Kings 100 ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-08-31 | Sold Out | -3.07% | 69 ($83.21) 93.25 | $117.88 | 41.67% | Sold Out | 0 | -1,042 | |
DELL | Dell Technologies Inc | 2024-08-31 | Sold Out | -2.59% | 87.89 ($123.62) 149.15 | $130.58 | 5.63% | Sold Out | 0 | -624 | |
CVX | Chevron Corp | 2024-08-31 | Sold Out | -2.08% | 142.41 ($152.83) 161.97 | $154.23 | 0.92% | Sold Out | 0 | -431 | |
CMI | Cummins Inc | 2024-08-31 | Sold Out | -2.00% | 266.48 ($286.67) 312.85 | $352.92 | 23.11% | Sold Out | 0 | -238 | |
OXY | Occidental Petroleum Corp | 2024-08-31 | Sold Out | -1.99% | 56.02 ($59.9) 63.73 | $50.53 | -15.64% | Sold Out | 0 | -1,071 | |
CSCO | Cisco Systems Inc | 2024-08-31 | Sold Out | -1.90% | 44.74 ($47.3) 50.79 | $56.08 | 18.55% | Sold Out | 0 | -1,372 | |
COR | Cencora Inc | 2024-08-31 | Sold Out | -1.89% | 222 ($232.41) 247.57 | $233.82 | 0.61% | Sold Out | 0 | -280 | |
ADM | Archer-Daniels Midland Co | 2024-08-31 | New Buy | +1.88% | 57.96 ($61.21) 65.72 | $50.83 | -16.97% | New holding | 1,272 | 1,272 | |
GEN | Gen Digital Inc | 2024-08-31 | New Buy | +1.77% | 23.56 ($25.05) 26.46 | $28.43 | 13.47% | New holding | 2,759 | 2,759 | |
CVS | CVS Health Corp | 2024-08-31 | Sold Out | -1.54% | 55.81 ($59.02) 63.18 | $54.88 | -7.01% | Sold Out | 0 | -867 |
Global X U.S. Cash Flow Kings 100 ETF Total Holding History ($B)
Global X U.S. Cash Flow Kings 100 ETF's Asset Allocation
Global X U.S. Cash Flow Kings 100 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X U.S. Cash Flow Kings 100 ETF's Hypothetical Growth since 2024-08-31
Global X U.S. Cash Flow Kings 100 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X U.S. Cash Flow Kings 100 ETF's Holdings Heat Map
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Global X U.S. Cash Flow Kings 100 ETF's Holdings Bubble Chart
Global X U.S. Cash Flow Kings 100 ETF News
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