VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLO · Real-Time Price · USD
35.25
+0.03 (0.09%)
Jul 17, 2025, 4:00 PM EDT - Market closed
0.09%
Assets$4.36B
Expense Ratio0.39%
PE Ratio13.65
Shares Out121.63M
Dividend (ttm)$0.47
Dividend Yield1.33%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ratio18.13%
Volume1,969,849
Open35.19
Previous Close35.22
Day's Range35.04 - 35.28
52-Week Low29.48
52-Week High37.04
Beta0.94
Holdings51
Inception DateJun 21, 2023

About VFLO

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol VFLO
ETF Provider VictoryShares
Index Tracked Victory US Large Cap Free Cash Flow Index

Top 10 Holdings

32.23% of assets
NameSymbolWeight
QUALCOMM IncorporatedQCOM3.88%
Merck & Co., Inc.MRK3.85%
The Cigna GroupCI3.62%
UnitedHealth Group IncorporatedUNH3.55%
Expedia Group, Inc.EXPE3.40%
Royalty Pharma plcRPRX2.95%
Las Vegas Sands Corp.LVS2.88%
Exxon Mobil CorporationXOM2.76%
Zoom Communications Inc.ZM2.68%
Amgen Inc.AMGN2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 10, 2025$0.01836Jul 11, 2025
Jun 9, 2025$0.07956Jun 10, 2025
May 8, 2025$0.00236May 9, 2025
Apr 10, 2025$0.04341Apr 11, 2025
Mar 10, 2025$0.06381Mar 11, 2025
Feb 7, 2025$0.04857Feb 10, 2025
Full Dividend History

Performance

VFLO had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.08%.

News

VictoryShares FCF ETF: A Breakdown of Its 3 Core Allocation Themes

The VictoryShares Free Cash Flow ETF (VFLO) offers a distinctive approach by investing in companies with strong free cash flow (FCF), which is a key indicator of financial health and efficiency. To he...

4 days ago - ETF Trends

VFLO: An ETF With Attractive Valuation, An Option For Diversification

VFLO offers a distinct value approach by weighting holdings on free cash flow, resulting in heavy exposure to healthcare and energy sectors. The fund trades at a steep valuation discount (P/E 12.5x) v...

7 days ago - Seeking Alpha

Free Cash Flow Generators: Airline Stocks in Focus

Airline stocks screened into the VictoryShares Free Cash Flow ETF (VFLO) during the ETF's March 2025 rebalance/reconstitution and remain following the most recent one in June 2025. VFLO's indexed appr...

8 days ago - ETF Trends

VFLO: The Satellite Component Of My Dream Portfolio

VictoryShares Free Cash Flow ETF is a compelling ETF for GARP investors, blending growth and value by focusing on free cash flow and reasonable valuations. Not to be confused with a value ETF (like VT...

9 days ago - Seeking Alpha

VFLO: The Potential for an All-Weather Opportunity Within Large-Caps

2025 brings with it a host of new challenges for equities, coupled with a large dose of uncertainty. For investors looking to diversify away from growth-heavy strategies, the VictoryShares Free Cash F...

9 days ago - ETF Trends

ETF Prime: Chang Highlights Midyear Market Outlook Symposium Takeaways

On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to highlight key takeaways from VettaFi's Midyear Market Outlook Symposium. Later, Lance ...

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6 weeks ago - ETF Trends

VFLO: Turnover At 118% (Rating Downgrade)

VFLO: Turnover At 118% (Rating Downgrade)

2 months ago - Seeking Alpha

VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value

VFLO's Index just underwent its quarterly reconstitution, substituting 13 stocks and increasing its exposure to Technology stocks by 5%. The main offset was a decrease in Health Care by 6%. Despite th...

3 months ago - Seeking Alpha

VFLO: Offers Relative Value, But Still Not A Bargain!

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4 months ago - Seeking Alpha

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5 months ago - Seeking Alpha

VFLO: A More Defensive ETF To Navigate Slower S&P 500 Growth

Victoryshares Free Cash Flow ETF offers diversification with a focus on companies with strong free cash flow, showing a 48% total return since inception less than 2 years ago. VFLO's strategy emphasiz...

5 months ago - Seeking Alpha

VFLO: Q4 Reconstitution Eliminates Momentum Advantage Over COWZ

Victoryshares Free Cash Flow ETF's Index reconstituted on Monday, substituting approximately 30% of the portfolio by weight. The rebalancing of existing holdings also added an extra 10-12% in turnover...

7 months ago - Seeking Alpha

4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025

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8 months ago - Seeking Alpha

VFLO: One Of The Best ETF Buys With The Market At All-Time Highs

VFLO is a top-value ETF for 2025, perfect for anyone looking to buy blue-chip stocks during a market meltdown. VFLO takes the most powerful value strategy of the last 33 years, and improves it in two ...

8 months ago - Seeking Alpha

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2

ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next ...

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9 months ago - Seeking Alpha

VFLO: Cash Flow ETFs Are King

The VictoryShares Free Cash Flow ETF focuses on companies with high free cash flow, balancing growth and value for a robust portfolio. VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index, sele...

11 months ago - Seeking Alpha