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VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· リアルタイム株価 · USD
34.12
-0.68 (-1.95%)
終値時点： Aug 18, 2026, 3:59 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
-1.95% (1D)
| 買気配 | 33.43 |
| 時価総額 | n/a |
| 純資産総額 | 892.04M |
| 基準価額 | 34.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.88 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2024 |
| 売気配 | 33.48 |
| 出来高 | 143,033 |
| 平均出来高（20日） | 146,724 |
| 始値 | 34.94 |
| 前日終値 | 34.80 |
| 日中値幅 | 34.62 - 34.94 |
| 52週の値幅 | 25.00 - 34.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
GFLWについて
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?).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
上位10銘柄 純資産の25.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |