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VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· Echtzeitkurs · USD
34.12
-0.68 (-1.95%)
Zum Schluss: Aug 18, 2026, 3:59 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
-1.95% (1D)
| Geld | 33.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 892.04 Mio |
| NAV | 34.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2024 |
| Brief | 33.48 |
| Volumen | 143,033 |
| Ø Vol. (20D) | 146,724 |
| Eröffnung | 34.94 |
| Vortagesschluss | 34.80 |
| Tagesspanne | 34.62 - 34.94 |
| 52-Wk Range | 25.00 - 34.94 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über GFLW
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the ?Parent Index?).
Anlageklasse Equity
Tickersymbol GFLW
Auflagedatum Dec 3, 2024
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
Top 10 Positionen 25.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 3.76% |
| Caterpillar Inc | CAT | 3.12% |
| Dell Technologies In... | DELL | 2.82% |
| Sandisk Corp Ordinar... | SNDK | 2.46% |
| Broadcom Inc | AVGO | 2.45% |
| Applied Materials In... | AMAT | 2.37% |
| Eli Lilly And Co | LLY | 2.33% |
| Lam Research Corp | LRCX | 2.26% |
| Ge Vernova Inc | GEV | 2.18% |
| Royalty Pharma PLC C... | RPRX | 2.10% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 10, 2025 | $0.0040 | k.A. |
| Apr 10, 2025 | $0.0030 | k.A. |
| Dec 26, 2024 | $0.0020 | k.A. |
| Dec 12, 2024 | $0.0010 | k.A. |