NAS:GFLW
VictoryShares Free Cash Flow Growth ETF | |
| $ 33.04 -0.4679 ( -1.4%) 03:59 PM EST | |
PE Ratio:
17.63
PB Ratio:
5.2
Volume:
89.39K
Dividend Yield %:
0.03
| |
| Last Holding update 2026-05-31 | 100 Stocks (21 new) |
| Value $643.00 Mil | Turnover 40 % |
Registrant: VictoryShares Free Cash Flow Growth ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10
VictoryShares Free Cash Flow Growth ETF Geographic Breakdown
VictoryShares Free Cash Flow Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VictoryShares Free Cash Flow Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.97 | ||
| Day's Range ($) | 32.95 - 33.29 | ||
| Day's Volume | 89,394 | ||
| 52-Week Range ($) | 25 - 34.35 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 19.62 | ||
| 14-Day RSI | 55.33 | ||
| 14-Day ATR ($) | 0.670573 | ||
| 20-Day SMA ($) | 32.418595 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 918.958 | ||
| Shares Outstanding (Mil) | 27.8 | ||
| PE Ratio | 17.63 | ||
| PE Ratio (10y Range) | 17.54 - 101.2 | ||
| PE Ratio (10y Median) | 34.63 | ||
| PB Ratio | 5.2 | ||
| PB Ratio (10y Range) | 5.17 - 10.96 | ||
| PB Ratio (10y Median) | 9.94 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.01 | ||
| Dividend Yield % | 0.03 | ||
| Dividend Yield % (10y Range) | 0.02 - 0.11 | ||
| Dividend Yield % (10y Median) | 0.1 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
GFLW VictoryShares Free Cash Flow Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for GFLW VictoryShares Free Cash Flow Growth ETF
Historical TTM Price-to-Earnings without NRI for GFLW VictoryShares Free Cash Flow Growth ETF
Historical Price-to-Book Ratio for GFLW VictoryShares Free Cash Flow Growth ETF
Historical Dividend Yields for GFLW VictoryShares Free Cash Flow Growth ETF
VictoryShares Free Cash Flow Growth ETF Technical Indicators
Moving Average
Momentum
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VictoryShares Free Cash Flow G... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 133,464 | 23,276.1 | +23.36% | 3.620 | +0.69% | 0.000 | +5.49% | +17.56% | 5,304,156.8 | Semiconductors | |
NEM | Newmont Corp | 210,244 | 22,758.9 | New Holding | 3.540 | +3.54% | 0.020 | -8.19% | +6.05% | 111,090.8 | Metals & Mining | |
AVGO | Broadcom Inc | 72,753 | 22,517.8 | +26.65% | 3.500 | +0.74% | 0.000 | -0.99% | +21.96% | 2,000,871.7 | Semiconductors | |
GEV | GE Vernova Inc | 23,158 | 20,214.6 | -9.95% | 3.140 | -0.26% | 0.010 | -10.56% | +53.34% | 266,413.5 | Industrial Products | |
SNDK | SanDisk Corp | 29,395 | 18,675.8 | New Holding | 2.900 | +2.90% | 0.020 | -10.74% | +430.20% | 183,752.7 | Hardware | |
LRCX | Lam Research Corp | 80,968 | 17,299.6 | -24.60% | 2.690 | -0.71% | 0.010 | +2.97% | +78.96% | 382,603.3 | Semiconductors | |
AMAT | Applied Materials Inc | 47,282 | 16,160.5 | New Holding | 2.510 | +2.51% | 0.010 | +23.22% | +105.76% | 418,797.7 | Semiconductors | |
CAH | Cardinal Health Inc | 68,955 | 14,570.9 | -18.08% | 2.270 | -0.49% | 0.030 | +24.38% | +16.47% | 55,661.4 | Medical Distribution | |
VRT | Vertiv Holdings Co | 55,039 | 13,791.7 | +97.33% | 2.140 | +1.06% | 0.010 | -23.32% | +69.92% | 105,937.2 | Industrial Products | |
ROST | Ross Stores Inc | 63,122 | 13,674.1 | New Holding | 2.130 | +2.13% | 0.020 | +11.31% | +41.75% | 81,577.8 | Retail - Cyclical |
VictoryShares Free Cash Flow Growth ETF's Historical Top Holdings Breakdowns
VictoryShares Free Cash Flow Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2026-03-31 | New Buy New Buy | +3.54% | 95.8 ($115.28) 131.95 | $105.43 | -8.54% | New holding | 210,244 | 210,244 | |
SNDK | SanDisk Corp | 2026-03-31 | New Buy New Buy | +2.90% | 274.08 ($564.88) 772.09 | $1,258.58 | 122.80% | New holding | 29,395 | 29,395 | |
RPRX | Royalty Pharma PLC | 2026-03-31 | Sold Out Sold Out | -2.73% | 38.86 ($43.8) 47.97 | $57.23 | 30.66% | Sold Out | 0 | -451,741 | |
AMAT | Applied Materials Inc | 2026-03-31 | New Buy New Buy | +2.51% | 268.87 ($336.38) 394.95 | $527.48 | 56.81% | New holding | 47,282 | 47,282 | |
UBER | Uber Technologies Inc | 2026-03-31 | Reduce Reduce | -2.26% | 69.18 ($76.97) 87.59 | $70.47 | -8.44% | Reduce -76.25% | 55,351 | -177,659 | |
ROST | Ross Stores Inc | 2026-03-31 | New Buy New Buy | +2.13% | 182.74 ($199.21) 216.63 | $254.31 | 27.66% | New holding | 63,122 | 63,122 | |
IT | Gartner Inc | 2026-03-31 | Sold Out Sold Out | -1.89% | 144.97 ($183.99) 248.02 | $184.82 | 0.45% | Sold Out | 0 | -47,980 | |
CDE | Coeur Mining Inc | 2026-03-31 | New Buy New Buy | +1.85% | 16.17 ($21.76) 27.15 | $15.65 | -28.08% | New holding | 632,284 | 632,284 | |
IDXX | IDEXX Laboratories Inc | 2026-03-31 | Sold Out Sold Out | -1.83% | 557.09 ($641.25) 724.76 | $590.00 | -7.99% | Sold Out | 0 | -17,346 | |
MLI | Mueller Industries Inc | 2026-03-31 | Sold Out Sold Out | -1.69% | 107.76 ($119.91) 139.18 | $69.46 | -42.07% | Sold Out | 0 | -94,249 |
VictoryShares Free Cash Flow Growth ETF Total Holding History ($B)
VictoryShares Free Cash Flow Growth ETF's Asset Allocation
VictoryShares Free Cash Flow Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VictoryShares Free Cash Flow Growth ETF's Hypothetical Growth since 2026-03-31
VictoryShares Free Cash Flow Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
VictoryShares Free Cash Flow Growth ETF's Holdings Heat Map
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VictoryShares Free Cash Flow Growth ETF's Holdings Bubble Chart
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