GFLWVictoryShares Free Cash Flow Growth ETF

Grow my money1y track recordRanked #765 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Victory Free Cash Flow Growth Index.

By Victory Capital Management Inc. · Launched 2024

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$792M

#1,249 of 5,562 · large

Return (1Y)Goal

+31.1%

Track Record

1 year

#3,973 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,147+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Victory Free Cash Flow Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.7% of fund✓ well diversified

NVIDIA CORPORATION

3.1%

BROADCOM INC.

3.1%

UBER TECHNOLOGIES, INC.

3.0%

LAM RESEARCH CORPORATION

2.9%

ROYALTY PHARMA PLC

2.7%

CARDINAL HEALTH, INC.

2.7%

GE VERNOVA INC.

2.6%

MCKESSON CORPORATION

2.6%

AMPHENOL CORPORATION

2.5%

KLA CORPORATION

2.5%

Asset allocation

Stocks

100.0%

By sector

Technology

48.9%

Consumer Cyclical

14.4%

Industrials

14.1%

Healthcare

10.1%

Communication

5.9%

Basic Materials

4.5%

Consumer Defensive

1.5%

Energy

0.5%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Victory Free Cash Flow Growth Index.
Strategy: Invests primarily in securities in the Victory Free Cash Flow Growth Index, which includes 100 growth companies with positive free cash flow trends. The Index is constructed using a rules-based methodology that screens for free cash flow and ranks companies based on their free cash flow on invested capital. The Fund seeks to replicate the Index by holding all its stocks and may invest up to 20% in derivatives for liquidity management.
Inception date: December 3, 2024
Fund family: Victory Capital Management Inc.