VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $637.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 30.02 |
| Shares Out | 23.08M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.70% |
| Volume | 7,211 |
| Open | 27.51 |
| Previous Close | 27.63 |
| Day's Range | 27.45 - 27.54 |
| 52-Week Low | 18.88 |
| 52-Week High | 29.60 |
| 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
31.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 4.07% |
| GE Vernova Inc. | GEV | 3.32% |
| Royalty Pharma plc | RPRX | 3.29% |
| NVIDIA Corporation | NVDA | 3.18% |
| KLA Corporation | KLAC | 3.13% |
| McKesson Corporation | MCK | 3.02% |
| Broadcom Inc. | AVGO | 3.01% |
| Cardinal Health, Inc. | CAH | 2.99% |
| Amphenol Corporation | APH | 2.83% |
| Comfort Systems USA, Inc. | FIX | 2.63% |
Dividend History
| 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
GFLW had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
News
Value or Growth? Consider Both With Free Cash Flow ETFs
Large cap growth companies propelled much of the market gains for 2025. As investors note signs of frothy and elevated valuations, some may be reassessing whether value-oriented exposures could play a...
GFLW: Positioned For Slower Growth And Lower Rates
The VictoryShares Free Cash Flow Growth ETF (GFLW) targets large-cap stocks with strong growth profiles, emphasizing high free cash flow return on invested capital. GFLW manages approximately $650 mil...
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...
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.