GFLW ETF — VictoryShares Free Cash Flow Growth ETF

VictoryShares Free Cash Flow Growth ETF (GFLW)

Updated October 8, 2026.

GFLW is an ETF. its distribution rate is 0.34%, its trailing-12-month yield is 0.33%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 34.1% over the past 1.8 years, 3.8 points ahead of SPY at 30.3%.

VictoryShares Free Cash Flow Growth ETF is an equity ETF that tracks a rules-based index of 100 growth companies selected from large and mid-cap U.S. stocks, screened for positive free cash flow and ranked by a proprietary scoring methodology. The fund carries an expense ratio of 0.39% and has a minimal current distribution rate; it recently made a special one-time distribution that should not be expected to recur regularly. This ETF appeals to growth-oriented investors seeking exposure to profitable, cash-generative companies without relying on regular dividend income.

GFLW performance versus SPY

Price and return data through 2026-10-08.

Total return is 34.1% over the past 1.8 years, 3.8 points ahead of SPY at 30.3%. Over the past year its total return — price change plus distributions reinvested — is 17.8%. Its deepest 1-year drawdown was 14.9%.

GFLW key facts

Distribution Safety Score™

50 · Unproven

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

12/03/2024

Expense ratio

0.39%

Distribution rate

0.34%

Trailing yield

0.33%

Last close

$33.85 (as of 2026-10-08)

AUM

$1,145,688,762

Average volume

275159.0

Last dividend

$0.113

Last ex-dividend date

09/09/2026

Last payment date

09/10/2026 (as of 2026-09-10)

Beta

1.4682

P/E ratio

31.1245

How Dividend Vision calculates yield and returns

Distribution rate (0.34%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.33%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GFLW risks and drawbacks

GFLW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 14.9%.

Who may consider GFLW — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VictoryShares.