(GFLW) VictoryShares Free Cash - Ratings and Ratios
Exchange: US • Country: USA • Currency: USD • Type: Etf • • Large Growth
GFLW: Growth, Stocks, Equities, Investments, Securities, Assets
The VictoryShares Free Cash Flow Growth ETF (GFLW) is designed to track the performance of companies with strong free cash flow growth. Under normal market conditions, the fund allocates at least 80% of its assets to securities included in its underlying index. This index is constructed by VettaFi LLC using a rules-based methodology that identifies companies with positive free cash flow and selects the top 100 growth-oriented firms from the VettaFi US Equity Large/Mid-Cap 1000 Index. The funds focus on free cash flow growth positions it as a targeted investment vehicle within the large-cap growth equity category.
As of the latest data, GFLW has an average trading volume of 60,105 shares over the past 20 days, with a last price of $23.10. The funds short-term technical outlook is mixed, with its SMA 20 at $24.86 and SMA 50 at $24.61, both above its current price. The SMA 200 at $24.68 suggests a neutral long-term trend. The ATR of 0.37 indicates relatively low volatility. With assets under management (AUM) of $175.40 million, GFLW operates as a moderately sized ETF in the large growth category.
3-Month Forecast: Based on the provided data, GFLW is expected to face headwinds in the near term, as its price is below key moving averages (SMA 20 and SMA 50). However, the funds focus on free cash flow growth could provide stability, as companies with strong cash flow are generally more resilient during market downturns. The low ATR suggests limited volatility, which may appeal to risk-averse investors. Over the next three months, GFLW is likely to remain range-bound, with potential upside if broader market conditions improve.Additional Sources for GFLW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GFLW ETF Overview
| Market Cap in USD | 346m |
| Category | Large Growth |
| IPO / Inception | 2024-12-03 |
GFLW ETF Ratings
| Growth Rating | -38.0 |
| Fundamental | - |
| Dividend Rating | 0.04 |
| Rel. Strength | -2.61 |
| Analysts | - |
| Fair Price Momentum | 17.67 USD |
| Fair Price DCF | - |
GFLW Dividends
| Dividend Yield 12m | 0.01% |
| Yield on Cost 5y | 0.01% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
GFLW Growth Ratios
| Growth Correlation 3m | -87.5% |
| Growth Correlation 12m | -71.8% |
| Growth Correlation 5y | -71.8% |
| CAGR 5y | -19.14% |
| CAGR/Max DD 5y | -0.79 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -24.43 |
| Beta | 1.216 |
| Volatility | 48.82% |
| Current Volume | 30.3k |
| Average Volume 20d | 28.8k |
As of April 22, 2025, the stock is trading at USD 20.49 with a total of 30,255 shares traded.
Over the past week, the price has changed by -3.76%, over one month by -9.25%, over three months by -17.93% and over the past year by -19.14%.
Probably not. Based on ValueRay Analyses, VictoryShares Free Cash (US:GFLW) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -38.04 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFLW as of April 2025 is 17.67. This means that GFLW is currently overvalued and has a potential downside of -13.76%.
VictoryShares Free Cash has no consensus analysts rating.
According to ValueRays Forecast Model, GFLW VictoryShares Free Cash will be worth about 19.8 in April 2026. The stock is currently trading at 20.49. This means that the stock has a potential downside of -3.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.8 | -3.6% |