Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
$33.55−0.25 (−0.75%)
- 0.50%
- $1.2B
- +21.7%
- 0.33%
- 0.2M sh
- $34.18
- low $25.00high $34.94
The ETF.net GFLW Grade
C
Score 50 out of 100
- 27 of 35
Score 50 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.F19 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.D36 out of 100Rank 29 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 22 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 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.D26 out of 100Rank 29 of 35
GFLW Holdings
- Stocks
- 102
- 28%
- LLY
Sectors
- Technology48.2%
- Health Care16.9%
- Industrials13.0%
- Consumer Discretionary7.9%
- Communication7.1%
- Materials3.2%
- Consumer Staples1.6%
- Utilities1.0%
- Energy0.9%
- Financials0.2%
Geography
- United States94.43%
- Singapore1.99%
- Bermuda0.99%
- Sweden0.94%
- Ireland0.69%
- Cayman Islands0.40%
- Australia0.34%
- Netherlands0.22%
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$12,173
Returns run to the Oct 12, 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 | +20.4% |
| 1 month | +1.8% |
| 3 months | +1.5% |
| 1 year | +21.7% |
| 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 | +20.4% | |
| 2025 | +18.4% | |
| 2024 | −5.7% |
GFLW in the news
GFLW Dividends
- 0.33%
- $0.11
- $0.11 per share
- Irregular
Distribution history
GFLW Risk
- 19.2%
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.
- 0.91
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.
GFLW Cost
0.50%
GFLW0.50%
- The middle half of US Growth Index funds
- Median 0.18%
28 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- CBKLGBNY Mellon US Large Cap Equity Growth ETFExpense ratio 0.10%1 year return —
- CPWBInvesco Large Cap Growth ETFExpense ratio 0.55%1 year return +30.7%
- CFYCFirst Trust Small Cap Growth AlphaDEX FundExpense ratio 0.70%1 year return +28.2%
- CPRXGPraxis Impact Large Cap Growth ETFExpense ratio 0.36%1 year return +18.1%
- CFTGSFirst Trust Growth Strength ETFExpense ratio 0.60%1 year return +9.1%