Loading data for GFLW — first visit, this takes a few seconds.
VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· Real-Time Price · USD
34.67
-0.13 (-0.37%)
At close: Aug 14, 2026, 8:00 PM
34.12
-1.59%
After-hours: 7:58 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
-0.37% (1D)
No data available
| Bid | 33.43 |
| Market Cap | n/a |
| AUM | 892.04M |
| NAV | 34.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.44 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2024 |
| Ask | 33.48 |
| Volume | 143,033 |
| Avg. Volume (20D) | 146,724 |
| Open | 34.94 |
| Previous Close | 34.80 |
| Day's Range | 34.62 - 34.94 |
| 52-Week Range | 25.00 - 34.94 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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?).
Asset Class Equity
Ticker Symbol GFLW
Inception Date Dec 3, 2024
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
Top 10 Holdings 25.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 10, 2025 | $0.0040 | n/a |
| Apr 10, 2025 | $0.0030 | n/a |
| Dec 26, 2024 | $0.0020 | n/a |
| Dec 12, 2024 | $0.0010 | n/a |