GFLW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 7.65% | Total Holdings | 102 | Perf Week | -3.03% | Volume | 148,007 |
| Asset Type | Equities (Stocks) | AUM | $1.10B | Return% 3Y | - | NAV | $31.11 | Perf Month | -7.76% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.36%) | Return% 5Y | - | 52W High | -9.82% | Perf Quarter | -5.96% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.04% | Perf Half Y | 3.36% | Prev Close | $31.10 |
| IPO | 2024/12/4 | Flows% 1M | 5.28% | Return% SI | 11.51% | RSI (14) | 38.4 | Perf YTD | 11.9% | Price | $31.51 |
| Beta | 1.29 | Flows% 3M | 29.41% | Flows% YTD | 62.98% | Flows% 1Y | 66.24% | Perf Year | 7.64% | Volatility(W/M) | 1.75% 1.43% |
| SMA20 | -3.48% | SMA50 | -5.16% | SMA200 | 1.8% | ATR | 0.56 | ||||
VictoryShares Free Cash Flow Growth ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth Index. 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").
The top 10 make up 30% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 24% and took 79 days to recover.
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The dividend is on the small side
Pays 0.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 66.2% of assets came in.
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FAQ
How many holdings does GFLW have?
GFLW holds a total of 102 securities, with an AUM of approximately $1.1B.
Does GFLW pay dividends (distributions)?
GFLW's distribution yield is approximately 0.36%.
What is the 52-week high and low for GFLW?
GFLW has recorded a 52-week high of $34.94 and a low of $25.00.