GFLW
VictoryShares Free Cash Flow Growth ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
624.39MUSD
Fund Flows (1Y)
398.05MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.02%
Shares Outstanding
23.90M
Expense Ratio
0.39%
About VictoryShares Free Cash Flow Growth ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Dec 3, 2024
Structure
Open-Ended Fund
Index Tracked
Victory Free Cash Flow Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
--
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.89% | -4.26% | -3.15% | +8.15% | +8.96% | +8.96% |
NAV Total Return | -8.21% | -5.47% | -6.07% | +4.34% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.74%
Healthcare
19.51%
Industrials
14.15%
Consumer Cyclical
13.93%
Communication Services
4.67%
Consumer Defensive
1.79%
Basic Materials
1.20%
Financial Services
0.01%
Energy
--
Technology
44.74%
Healthcare
19.51%
Industrials
14.15%
Consumer Cyclical
13.93%
Communication Services
4.67%
Consumer Defensive
1.79%
Basic Materials
1.20%
Financial Services
0.01%
Energy
--
Show more
Asset
Region
98.78%
1.22%
Category
Ratio
North America
98.78%
Asia
1.22%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
3.70%
RPRX
Royalty Pharma
3.24%
GEV
GE Vernova
3.15%
NVDA
Nvidia
3.10%
AVGO
Broadcom
2.91%
CAH
Cardinal Health
2.86%
KLAC
KLA
2.85%
UBER
Uber Technologies
2.83%
MCK
McKesson
2.71%
APH
Amphenol
2.56%
Top 10 Weight 29.93%
102 Total Holdings
Is SPY better than GFLW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.004 |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | 0.003 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.002 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.001 |
How Much Does GFLW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GFLW?
Fund Flows
