VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· 실시간 가격 · USD
34.64
-0.16 (-0.46%)
종가 기준: Aug 14, 2026, 3:26 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
-0.46% (1D)
| 매수호가 | 33.43 |
| 시가총액 | n/a |
| 운용자산 | 892.04M |
| 순자산가치 | 33.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.41 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2024 |
| 매도호가 | 33.48 |
| 거래량 | 124,225 |
| 평균 거래량 (20일) | 146,243 |
| 시가 | 34.94 |
| 전일 종가 | 34.80 |
| 당일 변동폭 | 34.63 - 34.94 |
| 52주 변동폭 | 25.00 - 34.94 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
GFLW 정보
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?).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
상위 10종목 자산의 25.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |