GFLW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GFLW
VictoryShares Free Cash Flow Growth ETF
$32.80
-0.23 ▼ -0.69%
September 15 at 4:15 PM ET (Korea 9/16 05:15)$32.83
+0.03 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
102 items
Dividend Yield
0.34%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 16.36% | Total Holdings | 102 | Perf Week | -2.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.0B | Perf Month | -5.4% |
| Expense | 0.39% | NAV | $33.01 | Return% 5Y | - | 52W High | -6.12% | Perf Quarter | -1.54% |
| Dividend TTM | $0.11 (0.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.2% | Perf Half Y | 21.14% |
| Flows% 1M | 4.52% | Flows% YTD | 39.35% | Return% SI | 16.3% | Volatility(W/M) | 0.9% 0.94% | Perf YTD | 16.48% |
| SMA20 | -2.72% | SMA50 | -1.35% | SMA200 | 8.74% | RSI (14) | 41.84 | Beta | 1.26 |
| IPO | 2024/12/4 | Prev Close | $33.03 | Perf Year | 15.19% | Avg Volume | 0.17M | Price | $32.8 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
0.34% Dividend Rate Pay Frequency
102 Holdings Passive
Sector Distribution
Technology 81.4%
Industrials 31.1%
Consumer Cyclical 26.5%
Healthcare 23.3%
Basic Materials 9.0%
Communication Services 8.9%
Consumer Defensive 3.3%
Utilities 1.4%
Top Holdings
SANDISK CORPORATION 4.29%2 
CATERPILLAR INC. 3.80%3 
NVIDIA CORPORATION 3.60%4 
NEWMONT CORPORATION 3.52%5 NVIDIA CORPORATION 3.49%6 
BROADCOM INC. 3.49%7 
APPLIED MATERIALS, INC. 3.14%8 
GE VERNOVA INC. 3.13%9 
LAM RESEARCH CORPORATION 3.12%10 SANDISK CORPORATION 2.89%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.01
Listed12/4/2024
Returns
1Y16.36%
Since Inception16.3%
Price Performance
1 Week-2.7%
1 Month-5.4%
3M-1.54%
6M21.14%
YTD16.48%
1Y15.19%
vs 52W High-6.12%
vs 52W Low31.2%
Fund Flow
1 Month4.52%
3M26.81%
YTD39.35%
1Y53.55%
Trading Info
Volume283,369
Average Volume0.17M
Relative Volume1.7
Previous Close$33.03
Current Price$32.8
Technical
RSI (14)41.84
SMA 20-2.72%
SMA 50-1.35%
SMA 2008.74%
ATR0.45
Beta1.26
Volatility (Weekly/Monthly)0.9% / 0.94%
Dividend
Dividend Rate0.34%
Last Ex-Dividend Date09/09
Related ETFs
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DGROiShares Core Dividend Growth ETF
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BGIGBahl & Gaynor Income Growth ETF
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.34% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M RECI 10M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GFLW - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GFLW have?
GFLW holds a total of 102 securities, with an AUM of approximately $1.0B.
Does GFLW pay dividends (distributions)?
GFLW's distribution yield is approximately 0.34%.
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.
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