Loading data for GFLW — first visit, this takes a few seconds.
VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· Precio en tiempo real · USD
34.14
-0.66 (-1.90%)
Al cierre: Aug 18, 2026, 3:59 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
-1.90% (1D)
| Precio de compra | 33.43 |
| Capitalización de mercado | n/a |
| AUM | 892.04M |
| NAV | 34.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 3, 2024 |
| Precio de venta | 33.48 |
| Volumen | 143,033 |
| Volumen medio (20D) | 146,724 |
| Abierto | 34.94 |
| Cierre anterior | 34.80 |
| Rango del día | 34.62 - 34.94 |
| Rango de 52 semanas | 25.00 - 34.94 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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?).
Clase de activo Equity
Símbolo bursátil GFLW
Fecha de inicio Dec 3, 2024
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
Las 10 principales participaciones 25.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 3.76% |
| Caterpillar Inc | CAT | 3.12% |
| Dell Technologies In... | DELL | 2.82% |
| Sandisk Corp Ordinar... | SNDK | 2.46% |
| Broadcom Inc | AVGO | 2.45% |
| Applied Materials In... | AMAT | 2.37% |
| Eli Lilly And Co | LLY | 2.33% |
| Lam Research Corp | LRCX | 2.26% |
| Ge Vernova Inc | GEV | 2.18% |
| Royalty Pharma PLC C... | RPRX | 2.10% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 10, 2025 | $0.0040 | n/a |
| Apr 10, 2025 | $0.0030 | n/a |
| Dec 26, 2024 | $0.0020 | n/a |
| Dec 12, 2024 | $0.0010 | n/a |