VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $1.36B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.44 |
| Shares Out | 38.38M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Nov 7, 2024 |
| Payout Ratio | 15.30% |
| 1-Year Return | +34.83% |
| Volume | 386,719 |
| Open | 35.69 |
| Previous Close | 35.46 |
| Day's Range | 35.49 - 35.86 |
| 52-Week Low | 26.47 |
| 52-Week High | 36.21 |
| Beta | n/a |
| 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
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 4.61% |
| AppLovin Corporation | APP | 4.02% |
| Vistra Corp. | VST | 3.39% |
| Zoom Video Communications, Inc. | ZM | 3.36% |
| The Cigna Group | CI | 3.19% |
| QUALCOMM Incorporated | QCOM | 3.02% |
| Booking Holdings Inc. | BKNG | 3.02% |
| Delta Air Lines, Inc. | DAL | 3.01% |
| PACCAR Inc | PCAR | 2.79% |
| McKesson Corporation | MCK | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2024 | $0.005 | n/a |
| Oct 8, 2024 | $0.021 | Oct 9, 2024 |
| Sep 11, 2024 | $0.061 | Sep 12, 2024 |
| Aug 8, 2024 | $0.017 | Aug 9, 2024 |
| Jul 10, 2024 | $0.009 | Jul 11, 2024 |
| Jun 12, 2024 | $0.064 | Jun 13, 2024 |
News
Beyond the Behemoths: Smaller ETF Standouts of 2024
Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.
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 ...
VFLO's Q3 Rebalance Brings Profitability Into Focus
Investment flows continued into the quality-focused VictoryShares Free Cash Flow ETF (VFLO) as of the end of September 2024. The ETF's third quarter rebalance reapplied its index methodology to recons...
Does Your Small-Cap FCF ETF Solve for Capacity Constraints?
Capacity constraints can be a significant problem for small-cap ETFs, particularly those screening for free cash flow (FCF), which further reduces the number of eligible securities. Small-cap ETFs can...
Consider These Two ETFs When Seeking Equity Diversification
In an environment of ongoing market volatility and potential risk, investors may look to enhance their portfolio's diversification. The free cash flow (FCF) ETFs from VictoryShares offer potential div...
Make Sure Your Free Cash Flow ETF Uses Forward-Looking Metrics
Free cash flow (FCF) ETF investing is growing in popularity as investors look for innovative ways to get exposure to the market. There are several FCF ETFs available to investors.
Don't Overlook Value Exposure in the Current Environment
Investors may be overlooking value exposure, potentially missing out on current and future opportunities. Growth has recently outperformed value, leading many investors to overweight growth exposure a...
What Traditional Value Indexes May Miss When Screening Stocks
Value investing remains a core component within many investors' portfolios. However, traditional value indexes may miss opportunities within the category because of how they define and screen for valu...
VictoryShares PM Sheds Light on VFLO Screening Process
Scott Kefer, CFA, senior portfolio manager at VictoryShares and Solutions, recently sat down to discuss the security selection screening process employed by the VictoryShares Free Cash Flow ETF (VFLO)...
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 ...
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...
Why This Value ETF Is Seeing Strong Cash Flow
It's been said it is the ETF year for active management, and the year for crypto ETFs, and the year for fixed income. All true, but there's still demand for smart-beta index-based equity ETFs.
Disruptive Theme of the Week: Intangible Assets
There is a strong argument to be made that modern accounting standards have failed to keep up with the shift from only including physical assets like property, plants, and equipment on the balance she...
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...
VFLO June Reconstitution: 13 Changes, Diverges From COWZ With 8% Less Tech
VFLO's quarterly reconstitution took effect Monday, substituting 13/50 holdings mostly in favor of Health Care and at the expense of Technology. Despite this shakeup, VFLO's quality and value features...
VFLO: Strong FCF Yield ETF, Cheap Valuation
VFLO invests in U.S. equities with above-average free cash flow yields and growth. VFLO has a higher free cash flow yield than the S&P 500 and Russell 1000 value index. The fund has significantly outp...
The 'Undercovered' Dozen From April 2024
The "Undercovered" Dozen highlights twelve ideas from the previous month on stocks with limited coverage. QuantumScape, IonQ, Enbridge preferred shares, Tilray, and more are included this month.
VFLO: Reconstitution Update, New Factor Mix For This Growing FCF Yield ETF
VFLO is a relatively new FCF Yield ETF with assets under management of $300 million. The first alternative to COWZ, VFLO distinguishes itself by incorporating estimated FCF into the process. With quar...
COWZ Vs. COWS Vs. VFLO: Battle For The Future Of Value Investing
Warren Buffett considers free cash flow, or "owner earnings," the truest form of intrinsic value for a company. History has proven him correct. FCF yield (FCF/EV) is the best-performing strategy of th...
VFLO: My Favorite Dividend ETF For Today's Accelerating Economy
The economy appears to be accelerating with consumer expenditures and red hot jobs numbers pushing GDP growth estimates to 2.5% or higher.
10 Coiled Spring Blue-Chip Bargain Buys
The market is near record highs and NVDA is up 11 straight weeks. Yet, blue-chip coiled spring bargains are still bountiful. VFLO is the best deep value strategy ETF I've found. A great combo of deep ...
VFLO: 5 Reasons I'm Buying This Dividend ETF For My Retirement Portfolio
My ZEUS Family fund uses a core of ETFs to manage risk and maximize long-term income growth. COWZ is one of our favorite deep-value ETFs. COWZ uses a valuation metric to deliver strong returns in a gr...