NAS:GFLW
VictoryShares Free Cash Flow Growth ETF | |
| $ 33.28 -0.4309 ( -1.28%) 03:59 PM EST | |
PE Ratio:
27.32
PB Ratio:
7.86
Volume:
237.27K
Dividend Yield %:
4.07
| |
| Last Holding update 2026-08-26 | 100 Stocks (15 new) |
| Value $876.00 Mil | Turnover 31 % |
Registrant: VictoryShares Free Cash Flow Growth ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10
VictoryShares Free Cash Flow Growth ETF Geographic Breakdown
VictoryShares Free Cash Flow Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VictoryShares Free Cash Flow Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.55 | ||
| Day's Range ($) | 33.2582 - 33.55 | ||
| Day's Volume | 237,271 | ||
| 52-Week Range ($) | 25 - 34.94 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 20.16 | ||
| 14-Day RSI | 45.41 | ||
| 14-Day ATR ($) | 0.462345 | ||
| 20-Day SMA ($) | 34.055825 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,044.788 | ||
| Shares Outstanding (Mil) | 31.4 | ||
| PE Ratio | 27.32 | ||
| PE Ratio (10y Range) | 17.54 - 101.2 | ||
| PE Ratio (10y Median) | 34.75 | ||
| PB Ratio | 7.86 | ||
| PB Ratio (10y Range) | 5.17 - 11.95 | ||
| PB Ratio (10y Median) | 9.94 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.355 | ||
| Dividend Yield % | 4.07 | ||
| Dividend Yield % (10y Range) | 0.02 - 4.07 | ||
| Dividend Yield % (10y Median) | 0.1 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
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 2026-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK | SanDisk Corp | 16,548 | 37,625.7 | -43.70% | 4.300 | -1.27% | 0.010 | +7.14% | +643.18% | 258,308.0 | Hardware | |
CAT | Caterpillar Inc | 31,341 | 33,375.0 | New Holding | 3.810 | +3.81% | 0.010 | -10.67% | +43.23% | 374,892.5 | Farm & Heavy Construction Machinery | |
NVDA | NVIDIA Corp | 153,065 | 30,626.8 | +14.69% | 3.500 | +0.45% | 0.000 | +7.44% | +20.08% | 5,400,959.5 | Semiconductors | |
AMAT | Applied Materials Inc | 38,136 | 27,572.3 | -19.34% | 3.150 | -0.49% | 0.000 | -5.98% | +83.09% | 372,078.2 | Semiconductors | |
LRCX | Lam Research Corp | 63,121 | 27,352.2 | -22.04% | 3.120 | -0.59% | 0.010 | -3.39% | +84.86% | 395,217.2 | Semiconductors | |
DELL | Dell Technologies Inc | 56,931 | 24,563.5 | New Holding | 2.810 | +2.81% | 0.010 | +40.43% | +329.10% | 340,318.8 | Hardware | |
KLAC | KLA Corp | 70,353 | 21,226.2 | -15.70% | 2.420 | -0.30% | 0.010 | -14.41% | +51.09% | 238,980.5 | Semiconductors | |
GEV | GE Vernova Inc | 18,027 | 21,179.2 | -22.16% | 2.420 | -0.70% | 0.010 | +3.41% | +45.78% | 253,293.9 | Industrial Products | |
LLY | Eli Lilly and Co | 16,569 | 19,873.4 | +148.08% | 2.270 | +1.35% | 0.000 | -1.65% | +5.11% | 1,002,072.5 | Drug Manufacturers | |
AVGO | Broadcom Inc | 51,556 | 19,475.3 | -29.14% | 2.220 | -1.02% | 0.000 | -6.94% | +5.67% | 1,733,567.1 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 2026-06-30 | New Buy New Buy | +3.81% | 708.46 ($875.78) 1064.9 | $815.56 | -6.88% | New holding | 31,341 | 31,341 | |
DELL | Dell Technologies Inc | 2026-06-30 | New Buy New Buy | +2.81% | 164.13 ($287.24) 465.96 | $535.25 | 86.34% | New holding | 56,931 | 56,931 | |
ROST | Ross Stores Inc | 2026-06-30 | Sold Out Sold Out | -2.13% | 208.83 ($224.87) 240.13 | $225.27 | 0.18% | Sold Out | 0 | -63,122 | |
RPRX | Royalty Pharma PLC | 2026-06-30 | New Buy New Buy | +1.88% | 46.87 ($51.98) 57.09 | $60.58 | 16.54% | New holding | 293,900 | 293,900 | |
TJX | TJX Companies Inc | 2026-06-30 | Sold Out Sold Out | -1.88% | 147.03 ($158.13) 168.41 | $126.12 | -20.24% | Sold Out | 0 | -75,572 | |
LLY | Eli Lilly and Co | 2026-06-30 | Add Add | +1.35% | 851.21 ($1020.12) 1229.93 | $1,124.21 | 10.20% | Add 148.08% | 16,569 | 9,890 | |
SNDK | SanDisk Corp | 2026-06-30 | Reduce Reduce | -1.27% | 635.34 ($1414.93) 2335 | $1,764.17 | 24.68% | Reduce -43.7% | 16,548 | -12,847 | |
RL | Ralph Lauren Corp | 2026-06-30 | Sold Out Sold Out | -1.20% | 320.69 ($371.78) 414.25 | $335.61 | -9.73% | Sold Out | 0 | -22,368 | |
CVNA | Carvana Co | 2026-06-30 | Sold Out Sold Out | -1.18% | 62.35 ($70.6) 83.36 | $73.41 | 3.98% | Sold Out | 0 | -120,905 | |
LULU | Lululemon Athletica Inc | 2026-06-30 | Sold Out Sold Out | -1.05% | 105.43 ($133.89) 167.28 | $99.72 | -25.52% | Sold Out | 0 | -44,010 |
VictoryShares Free Cash Flow Growth ETF Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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VictoryShares Free Cash Flow Growth ETF's Hypothetical Growth since 2026-06-30
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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