VictoryShares Free Cash Flow Growth ETF (GFLW)

NASDAQ: GFLW · Real-Time Price · USD
26.04
+0.09 (0.35%)
Jun 27, 2025, 4:00 PM - Market closed
0.35%
Assets $522.54M
Expense Ratio 0.39%
PE Ratio 33.38
Shares Out 19.93M
Dividend (ttm) $0.01
Dividend Yield 0.02%
Ex-Dividend Date Apr 10, 2025
Payout Ratio 0.72%
1-Year Return n/a
Volume 26,181
Open 26.04
Previous Close 25.95
Day's Range 25.93 - 26.19
52-Week Low 18.88
52-Week High 26.19
Beta n/a
Holdings 102
Inception Date Dec 3, 2024

About GFLW

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol GFLW
ETF Provider VictoryShares
Index Tracked Victory Free Cash Flow Growth Index

Top 10 Holdings

28.22% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.05%
Netflix, Inc. NFLX 3.86%
Meta Platforms, Inc. META 3.16%
Spotify Technology S.A. SPOT 2.74%
Booking Holdings Inc. BKNG 2.73%
GE Vernova Inc. GEV 2.51%
AppLovin Corporation APP 2.41%
DoorDash, Inc. DASH 2.33%
Palantir Technologies Inc. PLTR 2.29%
NVIDIA Corporation NVDA 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 10, 2025 $0.00257 Apr 11, 2025
Dec 26, 2024 $0.00243 Dec 27, 2024
Dec 12, 2024 $0.00059 Dec 13, 2024
Full Dividend History

News

The Defense-Meets-Offense Appeal of Quality Growth ETFs

Uncertainty remains high and concerns about economic strength remain very real. But calls for a look at quality growth are getting louder as we approach the second half of the year.

Other symbols: DUHPQGRO
21 days ago - ETF Trends

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, ...

21 days ago - Seeking Alpha

Newer ETFs Are Not Necessarily Gimmicks

Every year, a large number of ETFs launch in December, aiming to get the benefit of a fresh calendar year of performance. Six months later, some of them have done so and garnered investor interest.

Other symbols: FEGEMFSIVFLO
25 days ago - ETF Trends

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 ...

5 months ago - Seeking Alpha

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.

Other symbols: VCTR
7 months ago - Business Wire