Key stats
About VictoryShares Free Cash Flow Growth ETF
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Inception date
Dec 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US92647X7646
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.92%
Technology Services24.54%
Electronic Technology19.41%
Producer Manufacturing11.46%
Health Technology10.95%
Consumer Services6.69%
Distribution Services5.47%
Consumer Non-Durables5.11%
Transportation4.72%
Industrial Services4.25%
Commercial Services4.15%
Retail Trade1.82%
Process Industries1.08%
Consumer Durables0.27%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America98.75%
Europe1.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GFLW invests in stocks. The fund's major sectors are Technology Services, with 24.54% stocks, and Electronic Technology, with 19.41% of the basket. The assets are mostly located in the North America region.
GFLW top holdings are Lam Research Corporation and NVIDIA Corporation, occupying 3.94% and 3.25% of the portfolio correspondingly.
GFLW last dividends amounted to 0.00 USD. The month before, the issuer paid 0.00 USD in dividends, which shows a 33.30% increase.
GFLW assets under management is 672.05 M USD. It's risen 3.05% over the last month.
GFLW fund flows account for 430.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GFLW pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Jul 11, 2025) amounted to 0.00 USD. The dividends are paid monthly.
GFLW shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Dec 3, 2024, and its management style is Passive.
GFLW expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
GFLW follows the Victory Free Cash Flow Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GFLW invests in stocks.
GFLW price has fallen by −1.14% over the last month, and its yearly performance shows a 9.76% increase. See more dynamics on GFLW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a −3.59% decrease in three-month performance and has increased by 13.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a −3.59% decrease in three-month performance and has increased by 13.18% in a year.
GFLW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.