VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $896.79M |
| Expense Ratio | 0.39% |
| PE Ratio | 34.38 |
| Shares Out | 27.38M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 61,412 |
| Open | 32.56 |
| Previous Close | 32.82 |
| Day's Range | 32.25 - 32.62 |
| 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
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.77% |
| Sandisk Corporation | SNDK | 3.70% |
| Caterpillar Inc. | CAT | 3.49% |
| Dell Technologies Inc. | DELL | 2.90% |
| Applied Materials, Inc. | AMAT | 2.69% |
| Lam Research Corporation | LRCX | 2.59% |
| Broadcom Inc. | AVGO | 2.41% |
| GE Vernova Inc. | GEV | 2.30% |
| Eli Lilly and Company | LLY | 2.30% |
| Newmont Corporation | NEM | 1.96% |
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 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
News
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...
Nvidia Cements Its Quality Characteristics After Q1 Earnings Beat
The ubiquity of Nvidia is evident with its appearance in over 2,000 ETFs, according to data extrapolated from ETF Database. With that, its fiscal 2027 Q1 earnings were highly anticipated as a bellweth...
Quality Plus Growth: Elevating the Core With Precision ETFs
After a more volatile first quarter, the second quarter of 2026 has been a period where growth has been rewarded. Yet some advisors remain cautiously optimistic and are looking to lean on companies wi...
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.