VictoryShares Free Cash Flow Growth ETF (GFLW)
NASDAQ: GFLWVictory Capital Management Inc.Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GFLW chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $1.13B
- Dividend yield
- 0.34%
- Holdings
- 10
- Inception
- Dec 3, 2024
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 25.00 – 34.94
- Volume / Avg
- 212.50K / 205.11K
- Beta
- —
- Previous close
- 33.82
GFLW ETF today
The VictoryShares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund from Victory Capital Management Inc. in the Large Growth category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $1.13 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 3.64% of assets, and the top 10 positions make up 29.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.34% ($0.00 per share annually). GFLW launched on Dec 3, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GFLW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 3.64% |
| 2 | SNDKSanDisk Corp Ordinary Shares | 3.43% |
| 3 | NVDANVIDIA Corp | 3.43% |
| 4 | CATCaterpillar Inc | 3.26% |
| 5 | DELLDell Technologies Inc Ordinary Shares - Class C | 3.12% |
| 6 | AMATApplied Materials Inc | 2.47% |
| 7 | LRCXLam Research Corp | 2.44% |
| 8 | CAHCardinal Health Inc | 2.44% |
| 9 | RPRXRoyalty Pharma PLC Class A | 2.41% |
| 10 | STXSeagate Technology Holdings PLC | 2.34% |
Top 10 holdings: 29.0% of assets.
GFLW performance
1 week
+0.55%
GFLW price return, excluding dividends.
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GFLW ETF FAQ
What is the GFLW price today?
GFLW last traded at $34.18 as of Oct 9, 4:00 PM EDT, up 1.06% on the day.
What is GFLW's expense ratio?
GFLW has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are GFLW's top holdings?
GFLW's largest holdings are Eli Lilly and Co (3.64%), SanDisk Corp Ordinary Shares (3.43%), NVIDIA Corp (3.43%), Caterpillar Inc (3.26%), Dell Technologies Inc Ordinary Shares - Class C (3.12%). The top 10 make up 29.0% of the fund.
Does GFLW pay a dividend?
Yes. GFLW has a trailing dividend yield of 0.34%.
How big is GFLW?
GFLW has about $1.13 billion in assets under management spread across 10 holdings.