Summary
Global X U.S. Cash Flow Kings 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 101. The ten largest make up 21% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $34.4M
- Positions
- 101
- Dividend yield
- 1.70%
- Running since
- 2023
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last ten years: 5.4%.
What to watch
- 94% of the fund is in one country (United States).
- In the last five years its price once dropped by 71% from its high.
- A small fund with $34.4M under management; small funds get closed more often.
- It trades little: only about $148.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +12%
- This year
- +24%
- 1 year
- +32%
- 3 years
- +71%
- 5 years
- -41%
- 10 years
- +69%
- Avg. market cap
- $48.5B
- P/E
- 13.9x
- Forward P/E
- 10.3x
- P/S
- 1.2x
- P/B
- 2.3x
- P/FCF
- 8.7x
- EV/EBITDA
- 8.0x
- Dividend yield
- 1.95%
- ROIC
- 14.2%
- ROE
- 39.3%
- Gross margin
- 47.8%
- Operating margin
- 19.5%
- Net margin
- 14.5%
- Payout ratio
- 27.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.4%
- 2 MPMarathon Petroleum Corporation MPC 2.2%
- 3 EQEQT Corporation EQT 2.2%
- 4 VLValero Energy Corporation VLO 2.1%
- 5 CACardinal Health CAH 2.1%
- 6 EOEOG Resources EOG 2.1%
- 7 OXOccidental Petroleum OXY 2.1%
- 8 MOAltria MO 2.1%
- 9 THTenet Healthcare THC 2.1%
- 10 FADiamondback Energy, Inc. FANG 2.0%
Positions in the fund: 101. The ten largest make up 21% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Consumer cyclical 20%
- Healthcare 14%
- Energy 13%
- Communication services 6.7%
- Other 16%
By country
- United States 94%
- Ireland 2.4%
- Switzerland 1.8%
- Canada 0.9%
- Other countries 0.5%
By company size
- Large cap 76%
- Mid cap 24%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (94%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.4%
- Deepest drop
- -71%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 71% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.70%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.76 per share, which is 1.70% of today's price. The last payment was $0.06 on Oct 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $148.9K
- Shares a day
- 3.3K
On an average day about $148.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 21%
- Overvalued 41%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 41% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CA CALF Pacer US Small Cap Cash Cows ETF | United States | 0.59% | $3.68B | +32% | Pays out | 55% |
QV QVAL Alpha Architect U.S. Quantitative Value ETF | United States | 0.28% | $642.4M | +36% | Pays out | 41% |
FC FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | United States | 0.60% | $1.50M | +14% | Pays out | 36% |
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +24% | Pays out | 34% |
VF VFLO VictoryShares Free Cash Flow ETF | United States | 0.44% | $8.43B | +46% | Pays out | 30% |
SM SMRI Bushido Capital US Equity ETF | United States | 0.71% | $703.6M | +38% | Pays out | 30% |
