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VictoryShares Free Cash F... (GFLW)
NasdaqGM: GFLW
· Цена в реальном времени · USD
34.14
+0.03 (0.09%)
На закрытии: Aug 18, 2026, 3:59 PM
34.13
-0.01%
Постмаркет: 4:15 PM
VictoryShares Free Cash Flow Growth ETF (GFLW) ETF Price, Holdings & Analysis
0.09% (1D)
| Покупка | 33.43 |
| Рыночная капитализация | n/a |
| AUM | 892.04M |
| NAV | 34.76 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.89 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2024 |
| Продажа | 33.48 |
| Объём | 154,859 |
| Сред. объём (20Д) | 149,762 |
| Открытие | 34.40 |
| Пред. закрытие | 34.11 |
| Диапазон дня | 33.95 - 34.40 |
| Диапазон за 52 недели | 25.00 - 34.94 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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?).
Класс активов Equity
Тикер GFLW
Дата запуска Dec 3, 2024
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.79% |
| Industrials | 16.07% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.62% |
| Communication Services | 5.92% |
Топ-10 активов 25.85% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 10, 2025 | $0.0040 | н/д |
| Apr 10, 2025 | $0.0030 | н/д |
| Dec 26, 2024 | $0.0020 | н/д |
| Dec 12, 2024 | $0.0010 | н/д |
