(GFLW) VictoryShares Free Cash - Overview
Etf: Large-Cap, Mid-Cap, Growth, Free Cash Flow, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | 7.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -8.97 |
| Character TTM | |
|---|---|
| Beta | 1.205 |
| Beta Downside | 1.129 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.13% |
| CAGR/Max DD | 0.31 |
Description: GFLW VictoryShares Free Cash December 26, 2025
The VictoryShares Free Cash Flow Growth ETF (ticker GFLW) aims to track an index that selects the 100 U.S. large- and mid-cap growth companies with the highest free-cash-flow scores from the broader VettaFi US Equity Large/Mid-Cap 1000 Index. At least 80 % of the fund’s assets must be invested in those index securities, ensuring a concentrated exposure to firms that generate strong, positive free cash flow while still exhibiting growth characteristics.
Key quantitative traits (as of the latest public filings) include an expense ratio of roughly 0.35 % and an average free-cash-flow yield of about 5.2 % across the holdings. The portfolio is heavily weighted toward technology and consumer discretionary sectors, which historically drive free-cash-flow growth in a low-interest-rate environment.
From a macro perspective, the ETF’s performance is sensitive to corporate earnings trends and the prevailing interest-rate regime: lower rates tend to boost free cash flow by reducing financing costs, while robust earnings growth fuels the underlying “growth” component of the selection criteria.
Given the fund’s rule-based, data-driven construction, it may appeal to investors seeking a blend of growth upside and cash-generation discipline, but the concentration in 100 stocks also implies higher idiosyncratic risk relative to broader market funds.
For a deeper dive into the fund’s risk metrics and sector breakdowns, you might explore ValueRay’s analytics platform.
What is the price of GFLW shares?
Over the past week, the price has changed by -1.37%, over one month by -5.04%, over three months by -2.16% and over the past year by +8.07%.
Is GFLW a buy, sell or hold?
What are the forecasts/targets for the GFLW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.3 | 2.6% |
GFLW Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 658.6m USD (658.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 658.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 658.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.36% (E(658.6m)/V(658.6m) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)