VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $741.65M |
| Expense Ratio | 0.39% |
| PE Ratio | 37.69 |
| Shares Out | 24.43M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.47% |
| Volume | 114,221 |
| Open | 30.34 |
| Previous Close | 30.86 |
| Day's Range | 30.18 - 30.66 |
| 52-Week Low | 24.18 |
| 52-Week High | 31.10 |
| 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
34.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 5.39% |
| Broadcom Inc. | AVGO | 4.24% |
| NVIDIA Corporation | NVDA | 4.17% |
| GE Vernova Inc. | GEV | 3.35% |
| Newmont Corporation | NEM | 3.24% |
| Lam Research Corporation | LRCX | 3.21% |
| Applied Materials, Inc. | AMAT | 2.76% |
| Vertiv Holdings Co | VRT | 2.74% |
| Sterling Infrastructure, Inc. | STRL | 2.57% |
| Comfort Systems USA, Inc. | FIX | 2.55% |
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 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
News
Metal, Chips, & Cash: Q1 ‘26 Additions to VictoryShares GFLW
Each quarter, the index powering the VictoryShares Free Cash Flow Growth ETF (GFLW) reconstitutes according to its methodology. This March's reconstitution brought a fresh set of free cash flow (FCF) ...
Why Free Cash Flow Should Be Front of Mind in Today's Market
In a market where the Magnificent Seven (Mag 7)1 account for more than 30% of the S&P 500 Index, The VictoryShares free cash flow (FCF) suite of ETFs takes a different road.
Evaluating Equity Exposure Through the Free Cash Flow Lens
Investors have no shortage of metrics to evaluate equities, but not all measures capture the same economic reality. In an environment defined by elevated capital spending and market concentration, ear...
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.