VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $4.42B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.96 |
| Shares Out | 121.63M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 19.47% |
| Volume | 806,198 |
| Open | 35.99 |
| Previous Close | 35.85 |
| Day's Range | 35.88 - 36.11 |
| 52-Week Low | 29.48 |
| 52-Week High | 37.04 |
| Beta | 0.94 |
| Holdings | 51 |
| 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
32.38% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 4.01% |
| Merck & Co., Inc. | MRK | 3.88% |
| Expedia Group, Inc. | EXPE | 3.54% |
| The Cigna Group | CI | 3.52% |
| UnitedHealth Group Incorporated | UNH | 3.30% |
| Royalty Pharma plc | RPRX | 2.99% |
| Las Vegas Sands Corp. | LVS | 2.92% |
| Amgen Inc. | AMGN | 2.77% |
| Chevron Corporation | CVX | 2.73% |
| Zoom Communications Inc. | ZM | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.01836 | Jul 11, 2025 |
| Jun 9, 2025 | $0.07956 | Jun 10, 2025 |
| May 8, 2025 | $0.00236 | May 9, 2025 |
| Apr 10, 2025 | $0.04341 | Apr 11, 2025 |
| Mar 10, 2025 | $0.06381 | Mar 11, 2025 |
| Feb 7, 2025 | $0.04857 | Feb 10, 2025 |
Performance
VFLO had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.
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...
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...
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...
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...
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...
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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VFLO: Turnover At 118% (Rating Downgrade)
VFLO: Turnover At 118% (Rating Downgrade)
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...
VFLO: Offers Relative Value, But Still Not A Bargain!
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How To Avoid The Worst Style ETFs For Q1 2025
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The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expi...
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...
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...
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst retur...
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 ...
The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2
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The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too)
ETFs mitigate risks associated with individual stocks, which can suffer permanent catastrophic returns or bankruptcy, even AAA-rated companies like Microsoft and Johnson & Johnson. My ZEUS Family Port...
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...