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VictoryShares Free Cash F...

NasdaqGM: GFLW · Echtzeitkurs · USD
34.14
+0.03 (0.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM
34.13
-0.01%
Nachbörslich: 4:15 PM

VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis

0.09%
Geld33.43
Marktkapitalisierungn/a
Fondsvermögen892.04 Mio
NAV34.76
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)34.89
Ausstehende Anteilek.A.
AuflagedatumDec 3, 2024
Brief33.48
Volumen154,859
Ø Vol. (20D)149,762
Eröffnung34.40
Vortagesschluss34.11
Tagesspanne33.95 - 34.40
52-Wk Range25.00 - 34.94
Positionenk.A.
Kostenquote0.39%

Über GFLW

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the ?Parent Index?).

Anlageklasse Equity
Tickersymbol GFLW
Auflagedatum Dec 3, 2024
Börse NasdaqGM

Top 10 Positionen 25.85% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA3.76%
Caterpillar IncCAT3.12%
Dell Technologies In...DELL2.82%
Sandisk Corp Ordinar...SNDK2.46%
Broadcom IncAVGO2.45%
Applied Materials In...AMAT2.37%
Eli Lilly And CoLLY2.33%
Lam Research CorpLRCX2.26%
Ge Vernova IncGEV2.18%
Royalty Pharma PLC C...RPRX2.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.03%

Ex-DividendeBetragZahldatum
Jul 10, 2025$0.0040k.A.
Apr 10, 2025$0.0030k.A.
Dec 26, 2024$0.0020k.A.
Dec 12, 2024$0.0010k.A.
Vollständige Dividendenhistorie
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