VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $5.98B |
| Expense Ratio | 0.39% |
| PE Ratio | 17.56 |
| Shares Out | 151.81M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.49% |
| Volume | 1,383,320 |
| Open | 39.72 |
| Previous Close | 39.38 |
| Day's Range | 39.72 - 40.45 |
| 52-Week Low | 29.48 |
| 52-Week High | 40.67 |
| Beta | 0.90 |
| 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
33.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.89% |
| The Cigna Group | CI | 4.23% |
| Chevron Corporation | CVX | 3.79% |
| Devon Energy Corporation | DVN | 3.22% |
| Amgen Inc. | AMGN | 3.09% |
| Royalty Pharma plc | RPRX | 3.05% |
| Newmont Corporation | NEM | 3.03% |
| Diamondback Energy, Inc. | FANG | 2.95% |
| Coterra Energy Inc. | CTRA | 2.75% |
| Zoom Communications, Inc. | ZM | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.15019 | Dec 12, 2025 |
| Nov 7, 2025 | $0.02497 | Nov 10, 2025 |
| Oct 9, 2025 | $0.03953 | Oct 10, 2025 |
| Sep 8, 2025 | $0.14648 | Sep 9, 2025 |
| Aug 6, 2025 | $0.00497 | Aug 7, 2025 |
| Jul 10, 2025 | $0.01836 | Jul 11, 2025 |
Performance
VFLO had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.13%.
News
VFLO Surpasses $5 Billion AUM as Investors Double Down on FCF
The VictoryShares Free Cash Flow ETF (VFLO) crossed $5 billion in assets under management (AUM) within the 4th quarter of 2025.* This milestone is remarkable given the fund's rapid ascent, reaching th...
Value or Growth? Consider Both With Free Cash Flow ETFs
Large cap growth companies propelled much of the market gains for 2025. As investors note signs of frothy and elevated valuations, some may be reassessing whether value-oriented exposures could play a...
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...
VIDEO: ETF of the Week: GFLW
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the VictoryShares Free Cash Flow Growth ETF (GFLW) with Chuck Jaffe of Money Life. The pair dis...
The Critical Role of Free Cash Flow in Today's Market
With the S&P 500 Index pushing to new highs, many advisors are confronting a familiar challenge: how to maintain equity exposure without taking on unnecessary valuation risk.
VFLO: A High-Quality, Forward-Looking Alternative To Market Cap Investing
VictoryShares Free Cash Flow ETF offers a robust blend of value and growth, outperforming the S&P 500 in rallies with lower drawdowns. VFLO's methodology prioritizes forward-looking free cash flow yie...
Quality During Uncertainty: Invesco & Victory Capital Discuss
Growth, growth, and more growth — that's been the common refrain in the current market environment. However, peeking from behind the curtains is the quality factor.
VFLO: Strong Performance But Still A Hold For Now
VictoryShares Free Cash Flow ETF (VFLO) offers concentrated exposure to high-quality U.S. large cap value stocks, with a notable tilt toward tech and energy sectors. VFLO has outperformed major value ...
VLFO: The Value ETF With A Cash Flow Edge
VictoryShares Free Cash Flow ETF (VFLO) earns a buy rating for its focus on high free cash flow large-cap companies, targeting outperformance over traditional value ETFs. VFLO's concentrated portfolio...
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...
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: 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!
Current valuations of popular US stocks are alarmingly high, reminiscent of the dot-com bubble, and even conservative stocks like Coca-Cola and Proctor & Gamble seem overpriced. Passive investing may ...
How To Avoid The Worst Style ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate l...
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 ...