VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $536.96M |
| Expense Ratio | 0.39% |
| PE Ratio | 39.57 |
| Shares Out | 20.43M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.85% |
| Volume | 33,600 |
| Open | 25.90 |
| Previous Close | 25.95 |
| Day's Range | 25.87 - 26.01 |
| 52-Week Low | 18.88 |
| 52-Week High | 26.29 |
| 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
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.11% |
| Netflix, Inc. | NFLX | 3.95% |
| Meta Platforms, Inc. | META | 3.20% |
| Booking Holdings Inc. | BKNG | 2.80% |
| Spotify Technology S.A. | SPOT | 2.78% |
| GE Vernova Inc. | GEV | 2.57% |
| AppLovin Corporation | APP | 2.42% |
| DoorDash, Inc. | DASH | 2.40% |
| Palantir Technologies Inc. | PLTR | 2.13% |
| NVIDIA Corporation | NVDA | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
The Role of Momentum Weighting in Growth Investing
Momentum weighting can be one facet of a strategic approach to growth investing, helping navigate the challenging decision of when to sell. A methodology that includes momentum weighting aims to addr...
ETF Prime: Chang Highlights Midyear Market Outlook Symposium Takeaways
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to highlight key takeaways from VettaFi's Midyear Market Outlook Symposium. Later, Lance ...
The Defense-Meets-Offense Appeal of Quality Growth ETFs
Uncertainty remains high and concerns about economic strength remain very real. But calls for a look at quality growth are getting louder as we approach the second half of the year.
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, ...
Newer ETFs Are Not Necessarily Gimmicks
Every year, a large number of ETFs launch in December, aiming to get the benefit of a fresh calendar year of performance. Six months later, some of them have done so and garnered investor interest.
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.