VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $13.72B |
| Expense Ratio | 0.39% |
| PE Ratio | 18.30 |
| Shares Out | 259.00M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 18.25% |
| Volume | 1,397,894 |
| Open | 52.84 |
| Previous Close | 52.68 |
| Day's Range | 52.31 - 52.86 |
| 52-Week Low | 36.56 |
| 52-Week High | 56.44 |
| Beta | 0.84 |
| Holdings | 52 |
| Inception Date | Jun 21, 2023 |
About VFLO
Fund Home PageThe VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund that is based on the Victory US Large Cap Free Cash Flow index. The fund tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics VFLO was launched on Jun 21, 2023 and is issued by VictoryShares.
Top 10 Holdings
32.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce, Inc. | CRM | 3.79% |
| Devon Energy Corporation | DVN | 3.54% |
| Adobe Inc. | ADBE | 3.53% |
| Newmont Corporation | NEM | 3.43% |
| Accenture plc | ACN | 3.43% |
| Expedia Group, Inc. | EXPE | 3.21% |
| Coeur Mining, Inc. | CDE | 3.16% |
| Merck & Co., Inc. | MRK | 2.94% |
| Intuit Inc. | INTU | 2.87% |
| Tenet Healthcare Corporation | THC | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.10576 | Sep 10, 2026 |
| Aug 7, 2026 | $0.03338 | Aug 10, 2026 |
| Jul 9, 2026 | $0.02495 | Jul 10, 2026 |
| Jun 9, 2026 | $0.04685 | Jun 10, 2026 |
| May 8, 2026 | $0.01343 | May 11, 2026 |
| Apr 9, 2026 | $0.03332 | Apr 10, 2026 |
Performance
VFLO had a total return of 41.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.55%.
News
VFLO's Rebalance Re-Energizes Its Free Cash Flow Strategy
Large-cap valuations continue to stretch toward unprecedented levels, which makes it difficult for traditional accounting-based metrics to locate true value. The VictoryShares Free Cash Flow ETF (VFLO...
How the VFLO Index's Free Cash Flow Screen Has Captured SaaS Resilience
Despite fears that artificial intelligence (AI) will disrupt the software-as-a-service (SaaS) business model, the approach of VFLO's Index, centered on a free cash flow (FCF) screen, shows that mature...
Rosenbluth Talks Vanguard 50-Year Milestone & Record Pacing ETF Inflows
On September 2, TMX VettaFi Head of Research Todd Rosenbluth appeared on the Schwab Network to discuss ETF inflows nearing record highs in 2026 and the 50th anniversary of the first-ever index fund, t...
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand
August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows...
Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suite
I recently sat down in our New York office with Mannik Dhillon, president of investment franchises & solutions and head of ETFs for Victory Capital. We dove straight into one of the most compelling fa...
Advisors Turn to VictoryShares as VFLO Reaches $10B, GFLW Crosses $1B
Value strategies have led year-to-date in 2026, but growth hasn't dropped out of the conversation. For financial advisors weighing both factors, free cash flow (FCF) offers a lens that doesn't force t...
VettaFi Accelerates Smart Beta Expansion With Closed RAFI Deal
VettaFi today officially completed its acquisition of RAFI Indices, LLC from Research Affiliates Global Holdings, LLC. The deal was originally announced in June 2026.
Value Strikes Back: Inside 2026's Great Rotation
The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But...
Free Cash Flow: Quality in a High-CapEx Environment
Free cash flow (FCF) has become a critical quality signal for allocators as surging capital expenditures (CapEx) across the largest U.S. companies increasingly disconnect reported earnings from actual...
Free Cash Flow Trio Shows Strong Assets, Flows & Performance
Free cash flow strategies are ideal for investors searching for quality fundamental factors, especially in current times where certain large-cap valuations are suspect.
Leaning Into Growth, Wisely
Lean into growth, but diversify. That was an interesting midyear market call I heard this week, and one that rang slightly surprising — and, yet, not surprising at all.
Three key ETF investing themes to watch in 2026
They say there's no rest for the weary and ETF investors are no exception. BlackRock U.S. head of equity ETFs Jay Jacobs tells CNBC's Dominic Chu on “ETF Edge” there are three key ETF themes to keep a...
VFLO: New Free-Cash-Flow-Focused ETF Looks Promising
The VictoryShares Free Cash Flow ETF (NASDAQ:VFLO), a new free-cash-flow-focused ETF from VictoryShares, is off to a promising start with a gain of 26% since launching last June. I’m bullish on…