Key stats
About VictoryShares Free Cash Flow Growth ETF
Home page
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
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
Consumer Services
Stocks99.74%
Technology Services37.66%
Electronic Technology17.56%
Consumer Services12.48%
Producer Manufacturing6.97%
Industrial Services5.66%
Transportation5.45%
Health Technology4.46%
Distribution Services2.72%
Commercial Services1.92%
Retail Trade1.89%
Consumer Non-Durables1.63%
Health Services0.94%
Consumer Durables0.39%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America96.59%
Europe3.41%
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 37.66% stocks, and Electronic Technology, with 17.56% of the basket. The assets are mostly located in the North America region.
GFLW top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 4.06% and 3.87% 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 616.35 M USD. It's risen 14.15% over the last month.
GFLW fund flows account for 521.85 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 0.04%. 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 risen by 4.74% over the last month, and its yearly performance shows a 13.64% increase. See more dynamics on GFLW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.80% increase in three-month performance and has increased by 20.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.80% increase in three-month performance and has increased by 20.21% in a year.
GFLW trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.