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GFLW - VictoryShares Free Cash Flow Growth ETF (USD) (US92647X7646)

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Hepsini seç Hepsini sıfırla
 
(%)
US92647X7646
GFLW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Victory Capital
Sağlayıcı
30,89 USD
Hisse başına net varlık değeri | 10.06.2026
03.12.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
GFLW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
USA
Coğrafya
Victory Free Cash Flow Growth Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
767,7 milyon USD
Fonun toplam varlıkları | 10.06.2026
767,7 milyon USD
Hisse senedi sınıfı varlıkları | 10.06.2026
Hayır
UCITS

Getiri on 11.06.2026, NASDAQ

  • YTD
    6,48 %
  • 1M
    2,52 %
  • 3M
    9,14 %
  • 6M
    10,81 %
  • 1Y
    19,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GFLW)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The VictoryShares Free Cash Flow Growth ETF seeks to replicate as closely as possible the price and yield performance of the Victory Free Cash Flow Growth Index by investing in a portfolio comprised primarily of large-cap U.S. companies

GFLW profile

The VictoryShares Free Cash Flow Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 03.12.2024 with unique ISIN - US92647X7646. Main exchange is NASDAQ and ticker symbol is GFLW. The total expense ratio is 0.39%. The VictoryShares Free Cash Flow Growth ETF (USD) pays dividends 12 time(s) per year.

Yapı GFLW on 11.06.2026

Excel'de yapıyı indir
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MONOLITHIC POWER SYSTEMS 1,42%
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PALANTIR TECHNOLOGIES INC 1,28%
ARISTA NETWORKS INC 1,25%
ADOBE INC 1,21%
APPLOVIN CORP 1,21%
RALPH LAUREN CORP. 1,13%
NEW YORK TIMES CO/THE 1,13%
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MCKESSON CORP. 1,09%
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MARRIOTT INT'L INC - CL A 1,05%
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HILTON WORLDWIDE HLD 0,91%
WORKDAY INC 0,86%
FORTINET INC 0,84%
PINTEREST INC 0,76%
GODADDY INC - CLASS A 0,73%
NUTANIX INC - A 0,72%
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PALO ALTO NETWORKS INC 0,67%
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DEXCOM INC 0,55%
VIPER ENERGY INC 0,54%
DRAFTKINGS INC 0,54%
INTUITIVE SURGICAL INC. 0,54%
ROKU INC 0,53%
NEUROCRINE BIOSCIENCES IN 0,51%
UBER TECHNOLOGIES INC 0,5%
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VEEVA SYSTEMS INC 0,47%
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OMNICOM GROUP INC. 0,34%
DOORDASH INC 0,33%
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ROLLINS INC 0,3%
EVERPURE INC 0,3%
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