GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETFVictory Capital$32.91+0.27 (+0.82%)AUM $1.17BER 0.50%NAV $32.97Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.64Day Range
$32.78$33.01
52-Week Range
$25.16$34.81
Avg Volume
261.1KDividend Yield
—Expense Ratio
0.50%AUM
$1.17BShares Outstanding
35.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.74% |
| Healthcare | 17.06% |
| Industrials | 12.83% |
| Consumer Cyclical | 8.13% |
| Communication Services | 7.18% |
| Basic Materials | 3.18% |
| Consumer Defensive | 1.61% |
| Utilities | 1.04% |
| Energy | 0.94% |
| Financial Services | 0.23% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.34% |
| Singapore | 1.89% |
| Sweden | 1.04% |
| Bermuda | 1.00% |
| Ireland | 0.70% |
| Australia | 0.37% |
| Cayman Islands | 0.37% |
| Netherlands | 0.23% |
| Other | 0.06% |
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 $1.17B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 3.98% | 37,244 | $46.6M |
| 2 | NVDA | NVIDIA CORP. | 3.31% | 177,998 | $38.7M |
| 3 | CAT | CATERPILLAR INC | 3.00% | 47,691 | $35.1M |
| 4 | CAH | CARDINAL HEALTH INC | 2.82% | 130,102 | $33.0M |
| 5 | SNDK | SANDISK CORP/DE | 2.78% | 23,338 | $32.6M |
| 6 | DELL | DELL TECHNOLOGIES INC | 2.78% | 68,689 | $32.5M |
| 7 | RPRX | ROYALTY PHARMA PLC | 2.49% | 489,258 | $29.2M |
| 8 | NEM | NEWMONT CORP | 2.19% | 221,610 | $25.7M |
| 9 | AMAT | APPLIED MATERIALS INC | 2.10% | 57,168 | $24.6M |
| 10 | LRCX | LAM RESEARCH CORP | 2.09% | 88,152 | $24.5M |
| 11 | NFLX | NETFLIX INC. | 2.04% | 328,418 | $23.8M |
| 12 | GEV | GE VERNOVA LLC | 1.91% | 24,149 | $22.4M |
| 13 | FTNT | FORTINET INC | 1.89% | 121,605 | $22.1M |
| 14 | STX | SEAGATE TECHNOLOGY HOLD | 1.78% | 30,090 | $20.8M |
| 15 | MCK | MCKESSON CORP. | 1.73% | 20,265 | $20.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +0.33% | |
| 1M | -2.90% | |
| 3M | +3.26% | |
| 6M | +10.30% | |
| YTD | +16.12% | |
| 1Y | +16.26% | |
| 3Y | +29.75% | |
| 5Y | +29.75% |
Moving Averages
20-Day MA
$33.45
Below 20-Day MA50-Day MA
$33.65
Below 50-Day MA200-Day MA
$30.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$32.91
52-Week Low
$25.16
$25.16$34.81
Current Yield
—
Annual Dividend
$0.1217
Frequency
12x/year
Last Ex-Date
Sep 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.1129 | Sep 10, 2026 |
| 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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.63% |
| AUM | $1.17B | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 261.1K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -2.90% | -2.31% |
| 6-Month Return | +10.17% | +3.15% |
| YTD Return | +16.78% | +12.28% |
| 1-Year Return | +13.75% | +9.49% |
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