GFLW: VICTORYSHARES FREE CASH FLOW GROWTH ETF
ETF Education Report: VictoryShares Free Cash Flow Growth ETF (GFLW)
What this ETF is trying to do
The VictoryShares Free Cash Flow Growth ETF (ticker: GFLW) is an exchange-traded fund listed on the NASDAQ. While the specific investment strategy is not detailed in the data, it holds a variety of different companies across various industries.
What the numbers show
The current price of GFLW is $34.16. To understand how the price has moved, we can look at an estimated price from roughly one year ago, which was approximately $28.56.
When looking at performance, it is important to know the difference between "price return" and "total return":
• Price Return only measures how much the share price changed.
• Total Return includes both the price change and any cash distributions (dividends) paid out.
For GFLW, the numbers are as follows:
• Year-to-Date (YTD): The price return is approximately 21.31%, while the total return is approximately 21.72%.
• One-Year: The price return is approximately 19.63%, while the total return is approximately 20.03%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. GFLW has a distribution yield of approximately 0.33%. This means the cash distributed is small compared to the total price of the ETF. The data shows that distributions for this fund are "irregular" or "less frequent," with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening.
For GFLW, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• Eli Lilly and Co (3.72%)
• NVIDIA Corp (3.40%)
• Sandisk Corp Ordinary Shares (3.40%)
• Caterpillar Inc (3.32%)
• Dell (3.12%)
• Applied Materials Inc (2.46%)
• Cardinal Health Inc (2.45%)
• Lam Research Corp (2.40%)
• Royalty Pharma PLC Class A (2.40%)
• Seagate Technology Holdings PLC (2.31%)
Pros
• The ETF has shown positive price returns over the last year and year-to-date.
• The erosion-risk measurements are currently rated as "good."
Cons
• The distribution yield is relatively low at 0.33%.
• Distributions are irregular and do not happen on a set schedule.
Beginner takeaway
GFLW has experienced growth in its share price over the past year. When looking at this ETF, remember that total return is the most complete way to see how much value was created, as it combines price changes with cash distributions. Always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 3.72% |
| 2 | NVIDIA CORP | NVDA | 3.40% |
| 3 | SANDISK CORP ORDINARY SHARES | SNDK | 3.40% |
| 4 | CATERPILLAR INC | CAT | 3.32% |
| 5 | n/a | DELL | 3.12% |
| 6 | APPLIED MATERIALS INC | AMAT | 2.46% |
| 7 | CARDINAL HEALTH INC | CAH | 2.45% |
| 8 | LAM RESEARCH CORP | LRCX | 2.40% |
| 9 | ROYALTY PHARMA PLC CLASS A | RPRX | 2.40% |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.31% |