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VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· Prix en temps réel · USD
34.12
-0.68 (-1.95%)
À la clôture : Aug 18, 2026, 3:59 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
-1.95% (1D)
| Bid | 33.43 |
| Capitalisation boursière | n/a |
| AUM | 892.04M |
| NAV | 34.76 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.88 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2024 |
| Ask | 33.48 |
| Volume | 143,033 |
| Moy. Volume (20D) | 146,724 |
| Ouverture | 34.94 |
| Clôture précédente | 34.80 |
| Fourchette du jour | 34.62 - 34.94 |
| Intervalle de 52 semaines | 25.00 - 34.94 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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?).
Classe d’actifs Equity
Symbole boursier GFLW
Date de création Dec 3, 2024
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
10 principaux titres 25.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
