Victoryshares Free Cash Flow Growth ETF
The ETF.net GFLW Grade
C
Score 53 out of 100
- 24 of 35
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 27 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 27 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 15 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 11 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 30 of 35
GFLW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GFLW$10,773
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GFLW |
|---|---|
| Year to date | +11.6% |
| 1 month | −6.3% |
| 3 months | −1.8% |
| 1 year | +7.7% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GFLW |
|---|---|---|
| 2026 YTD | +11.6% | |
| 2025 | +18.4% | |
| 2024 | −5.7% |
GFLW in the news
GFLW Dividends
- 0.36%
- $0.11
- $0.11 per share
- Irregular
Distribution history
$10,000 in GFLW 1 year ago paid $38.71 in dividends.
GFLW Risk
- 19.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.67
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GFLW Cost
Overpaying vs VUG, cheapest in US Growth Index
$7,260
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GFLW 0.39%
$7,898
VUG 0.03% Cheapest
$638
Cost over time
Year by year
| Year | GFLW | VUG | Overpaying |
|---|---|---|---|
| 10 | $705 | $55 | $650 |
| 20 | $2,725 | $216 | $2,509 |
| 30 | $7,898 | $638 | $7,260 |
You pay 0.39%Waived by Victory Capital 0.03%
Full fee 0.42% waiver 0.03% you pay 0.39%
Other funds in US Growth Index
- CRPGInvesco S&P 500 Pure Growth ETFExpense ratio 0.35%1 year return +11.6%
- CEGUSiShares ESG Aware MSCI USA Growth ETFExpense ratio 0.18%1 year return +3.2%
- CPWBInvesco Large Cap Growth ETFExpense ratio 0.55%1 year return +13.2%
- CBKLGBNY Mellon US Large Cap Equity Growth ETFExpense ratio 0.10%1 year return
- CFTGSFirst Trust Growth Strength ETFExpense ratio 0.60%1 year return +5.2%
