VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $938.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 33.39 |
| Shares Out | 28.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 89,394 |
| Open | 32.97 |
| Previous Close | 33.51 |
| Day's Range | 32.95 - 33.29 |
| 52-Week Low | 25.00 |
| 52-Week High | 34.35 |
| 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
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.76% |
| Caterpillar Inc. | CAT | 3.12% |
| Dell Technologies Inc. | DELL | 2.82% |
| Sandisk Corporation | SNDK | 2.46% |
| Broadcom Inc. | AVGO | 2.45% |
| Applied Materials, Inc. | AMAT | 2.37% |
| Eli Lilly and Company | LLY | 2.33% |
| Lam Research Corporation | LRCX | 2.26% |
| GE Vernova Inc. | GEV | 2.18% |
| Royalty Pharma plc | RPRX | 2.10% |
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 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.
News
Why Is Nvidia the Only Magnificent Seven Stock in the GFLW Free Cash Flow ETF?
Currently, Nvidia, is the only Magnificent Seven¹ stock currently held by the VictoryShares Free Cash Flow Growth ETF (GFLW). The stock's inclusion in GFLW's Index reflects the free cash flow screen i...
Free Cash Flow Trio Shows Strong Assets, Flows & Performance
Free cash flow strategies are ideal for investors searching for quality fundamental factors, especially in current times where certain large-cap valuations are suspect.
Look Beyond Market Euphoria After 3 FCF ETFs Rebalanced
High-flying IPOs, momentum, high-beta, and growth are making it appear as though value is no longer in style. However, as famed value investor Seth Klarman said in a recent Bloomberg interview, value ...
Why SanDisk (SNDK) Is GFLW's Top Holding
In the current economic landscape, forward-looking stock narratives take a backseat to sustainable cash generation. That's why the search for growth opportunities requires a strict screening methodolo...
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.