GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETFVictory Capital$33.20+0.38 (+1.17%)AUM $1.02BER 0.50%NAV $32.78Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.81Day Range
$33.12$33.25
52-Week Range
$25.16$34.81
Avg Volume
147.6KDividend Yield
—Expense Ratio
0.50%AUM
$1.02BShares Outstanding
24.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.95% |
| Healthcare | 15.70% |
| Industrials | 13.88% |
| Consumer Cyclical | 10.29% |
| Communication Services | 5.34% |
| Basic Materials | 4.78% |
| Consumer Defensive | 1.78% |
| Utilities | 1.19% |
| Energy | 0.71% |
| Financial Services | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Bermuda | 1.03% |
| Sweden | 0.93% |
| Ireland | 0.57% |
| Cayman Islands | 0.53% |
| Other | 0.12% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- Inception Date
- Dec 3, 2024
- Exchange
- NASDAQ
- Description
- GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
Similar ETFs
The Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund issued by Victory Capital that launched on Dec 3, 2024. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 3.98% | 188,374 | $41.1M |
| 2 | DELL | DELL TECHNOLOGIES INC | 3.43% | 70,097 | $35.5M |
| 3 | SNDK | SANDISK CORP/DE | 3.33% | 20,328 | $34.4M |
| 4 | CAT | CATERPILLAR INC | 3.01% | 38,621 | $31.1M |
| 5 | NEM | NEWMONT CORP | 2.64% | 216,049 | $27.3M |
| 6 | LRCX | LAM RESEARCH CORP | 2.24% | 77,698 | $23.2M |
| 7 | AVGO | BROADCOM INC | 2.21% | 63,354 | $22.9M |
| 8 | LLY | ELI LILLY & CO | 2.21% | 20,349 | $22.9M |
| 9 | AMAT | APPLIED MATERIALS INC | 2.06% | 46,868 | $21.3M |
| 10 | RPRX | ROYALTY PHARMA PLC | 2.05% | 361,440 | $21.2M |
| 11 | GEV | GE VERNOVA LLC | 1.99% | 22,239 | $20.5M |
| 12 | CRM | SALESFORCE INC | 1.86% | 79,030 | $19.2M |
| 13 | FIX | COMFORT SYSTEMS USA INC. | 1.58% | 10,240 | $16.3M |
| 14 | ADBE | ADOBE INC | 1.53% | 63,672 | $15.8M |
| 15 | VRT | VERTIV HOLDINGS CO | 1.51% | 62,939 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -2.53% | |
| 1M | -4.59% | |
| 3M | -0.31% | |
| 6M | +22.65% | |
| YTD | +17.27% | |
| 1Y | +17.45% | |
| 3Y | +31.03% | |
| 5Y | +31.03% |
Moving Averages
20-Day MA
$33.90
Below 20-Day MA50-Day MA
$33.26
Below 50-Day MA200-Day MA
$30.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$33.20
52-Week Low
$25.16
$25.16$34.81
Current Yield
—
Annual Dividend
$0.0094
Frequency
12x/year
Last Ex-Date
Jul 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.0038 | Jul 11, 2025 |
| Apr 10, 2025 | $0.0026 | Apr 11, 2025 |
| Dec 26, 2024 | $0.0024 | Dec 27, 2024 |
| Dec 12, 2024 | $0.0006 | Dec 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GFLW | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.61% |
| AUM | $1.02B | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 147.6K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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