VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $623.97M |
| Expense Ratio | 0.39% |
| PE Ratio | 38.38 |
| Shares Out | 21.85M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.27% |
| Volume | 68,914 |
| Open | 28.54 |
| Previous Close | 28.43 |
| Day's Range | 28.54 - 28.84 |
| 52-Week Low | 18.88 |
| 52-Week High | 29.06 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Dec 3, 2024 |
About GFLW
Fund Home PageThe VictoryShares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund that is based on the Victory Free Cash Flow Growth index. The fund tracks an index composed of 100 US large-cap growth companies selected based on positive free cash flow trend, earnings, and ROI. Holdings are weighted in the portfolio based on a combination of free cash flow and momentum. GFLW was launched on Dec 3, 2024 and is issued by VictoryShares.
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.06% |
| Alphabet Inc. | GOOGL | 4.01% |
| Broadcom Inc. | AVGO | 3.58% |
| AppLovin Corporation | APP | 3.31% |
| Amphenol Corporation | APH | 2.62% |
| GE Vernova Inc. | GEV | 2.60% |
| Palantir Technologies Inc. | PLTR | 2.60% |
| Booking Holdings Inc. | BKNG | 2.47% |
| Spotify Technology S.A. | SPOT | 2.44% |
| DoorDash, Inc. | DASH | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.00385 | Jul 11, 2025 |
| Apr 10, 2025 | $0.00257 | Apr 11, 2025 |
| Dec 26, 2024 | $0.00243 | Dec 27, 2024 |
| Dec 12, 2024 | $0.00059 | Dec 13, 2024 |
Performance
News
Growth's Long Game: Different ETF Ways to Ride Outperformance
The fourth quarter is typically – seasonally – positive for U.S. equities. An ongoing government shutdown is not a strong backdrop for markets, but major indices remain close to record highs, waiting ...
GFLW: Competitive Returns, AUM Growth Continues, Buy Rating Maintained
The VictoryShares Free Cash Flow Growth ETF is a passively managed ETF focused on FCF-rich companies with convincing FCF growth prospects. I upgraded it to a Buy in June, and I maintain this rating to...
The Value of Return on Invested Capital
When seeking growth investments, advisors and investors find themselves with an ever-expanding array of strategies to choose from. However, for those with an eye for capturing sustainable growth, ETFs...
Victory Capital's FCF Growth ETF Attracts Notable Assets in First 6 Months
The VictoryShares Free Cash Flow Growth ETF (GFLW) recently celebrated its six-month trading milestone after launching on December 3, 2024, making this a great opportunity to review the ETF's distinct...
GFLW: 2025 Gains, AUM Growth, Factor Mix Make This ETF A Buy (Rating Upgrade)
GFLW is a passively managed vehicle leveraging an FCF-focused strategy at the intersection of growth and quality. In January, I assigned a Hold rating to GFLW as it had just a few weeks in the books, ...
GFLW: High-Quality Debutant In FCF ETF Arena, Worth Watching
Debuted in December, GFLW offers a sophisticated index-based strategy amalgamating the growth factor and FCF. GFLW's quality-heavy factor mix has multiple advantages over that of IWF, yet performance ...
Victory Capital Introduces VictoryShares® Free Cash Flow Growth ETF Further Expanding its ETF Suite
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--GFLW becomes the third strategy in the Company's next-generation FCF ETF suite.