VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $641.73M |
| Expense Ratio | 0.39% |
| PE Ratio | 31.07 |
| Shares Out | 22.80M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.70% |
| Volume | 34,366 |
| Open | 28.52 |
| Previous Close | 28.32 |
| Day's Range | 28.51 - 28.71 |
| 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
27.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.14% |
| Broadcom Inc. | AVGO | 3.10% |
| Uber Technologies, Inc. | UBER | 2.97% |
| Lam Research Corporation | LRCX | 2.86% |
| Royalty Pharma plc | RPRX | 2.72% |
| Cardinal Health, Inc. | CAH | 2.69% |
| GE Vernova Inc. | GEV | 2.62% |
| McKesson Corporation | MCK | 2.57% |
| Amphenol Corporation | APH | 2.53% |
| KLA Corporation | KLAC | 2.51% |
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
GFLW had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
News
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...
VIDEO: ETF of the Week: GFLW
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the VictoryShares Free Cash Flow Growth ETF (GFLW) with Chuck Jaffe of Money Life. The pair dis...
The Critical Role of Free Cash Flow in Today's Market
With the S&P 500 Index pushing to new highs, many advisors are confronting a familiar challenge: how to maintain equity exposure without taking on unnecessary valuation risk.
ETF of the Week: VictoryShares Free Cash Flow Growth ETF (GFLW)
VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow Growth ETF (GFLW) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, inform...
Mitigate Valuation Risk With These Free Cash Flow ETFs
With the S&P 500 posting multiple record highs this year, many investors are questioning whether valuations have peaked—and whether now is the right time to commit new capital. That uncertainty can le...
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.