VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $1.12B |
| Expense Ratio | 0.39% |
| PE Ratio | 30.76 |
| Shares Out | 33.88M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.26% |
| Volume | 118,170 |
| Open | 33.96 |
| Previous Close | 33.78 |
| Day's Range | 33.68 - 33.96 |
| 52-Week Low | 25.00 |
| 52-Week High | 34.94 |
| 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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 3.64% |
| Sandisk Corporation | SNDK | 3.43% |
| NVIDIA Corporation | NVDA | 3.43% |
| Caterpillar Inc. | CAT | 3.26% |
| Dell Technologies Inc. | DELL | 3.12% |
| Applied Materials, Inc. | AMAT | 2.47% |
| Lam Research Corporation | LRCX | 2.45% |
| Cardinal Health, Inc. | CAH | 2.44% |
| Royalty Pharma plc | RPRX | 2.41% |
| Seagate Technology Holdings plc | STX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.11291 | Sep 10, 2026 |
| 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 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.
News
Why Choose Free Cash Flow Over Other Accounting Metrics?
When it comes to identifying value, typical fundamental metrics like price-to-earnings (P/E) or price-to-book (P/B) are often used. Both metrics rest on accounting outputs (reported earnings and book ...
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand
August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows...
Quarterly Rebalance Ushers High-Quality Names Into GFLW
Following its most recent rebalance in June 2026, the VictoryShares Free Cash Flow Growth ETF (GFLW) welcomed three notable additions to its core holdings. These notable include heavy machinery giant ...
Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suite
I recently sat down in our New York office with Mannik Dhillon, president of investment franchises & solutions and head of ETFs for Victory Capital. We dove straight into one of the most compelling fa...
Advisors Turn to VictoryShares as VFLO Reaches $10B, GFLW Crosses $1B
Value strategies have led year-to-date in 2026, but growth hasn't dropped out of the conversation. For financial advisors weighing both factors, free cash flow (FCF) offers a lens that doesn't force t...
HOLD – Growth With a Safety Net: How GFLW Tames Volatility
A common myth in the capital markets is that, in order to achieve growth, investors need to accept greater volatility. The VictoryShares Free Cash Flow Growth ETF (GFLW) solves this dilemma by targeti...
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.