VictoryShares Free Cash Flow Growth ETF (GFLW)
| Assets | $628.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 34.02 |
| Shares Out | 22.43M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Ratio | 1.12% |
| 1-Year Return | +13.41% |
| Volume | 94,726 |
| Open | 28.66 |
| Previous Close | 28.54 |
| Day's Range | 28.65 - 28.79 |
| 52-Week Low | 18.88 |
| 52-Week High | 29.60 |
| 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
31.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.24% |
| Broadcom Inc. | AVGO | 4.11% |
| NVIDIA Corporation | NVDA | 3.97% |
| AppLovin Corporation | APP | 3.21% |
| Amphenol Corporation | APH | 3.05% |
| GE Vernova Inc. | GEV | 2.63% |
| Palantir Technologies Inc. | PLTR | 2.42% |
| Booking Holdings Inc. | BKNG | 2.38% |
| Expedia Group, Inc. | EXPE | 2.03% |
| Spotify Technology S.A. | SPOT | 2.02% |
Dividends
| 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 |
News
Mitigate Valuation Risk With These Free Cash Flow ETFs
With the S&P 500 posting multiple record highs this year, many investors are questioning whether valuations have peaked—and whether now is the right time to commit new capital. That uncertainty can le...
AI Infrastructure Buildout Could Benefit This Growth-Driven ETF
Artificial intelligence (AI) continues to be a prime catalyst for large-cap ETFs tilted toward growth. Companies integral to meeting the hardware demands of AI infrastructure buildout may be Broadcom,...
Growth's Long Game: Different ETF Ways to Ride Outperformance
The fourth quarter is typically – seasonally – positive for U.S. equities. An ongoing government shutdown is not a strong backdrop for markets, but major indices remain close to record highs, waiting ...
GFLW: Competitive Returns, AUM Growth Continues, Buy Rating Maintained
The VictoryShares Free Cash Flow Growth ETF is a passively managed ETF focused on FCF-rich companies with convincing FCF growth prospects. I upgraded it to a Buy in June, and I maintain this rating to...
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, ...
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 ...
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.