VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLO · Real-Time Price · USD
34.49
-0.02 (-0.07%)
Jun 5, 2025, 9:31 AM EDT - Market open
-0.07%
Assets $3.96B
Expense Ratio 0.39%
PE Ratio 13.76
Shares Out 116.50M
Dividend (ttm) $0.44
Dividend Yield 1.28%
Ex-Dividend Date May 8, 2025
Payout Ratio 17.67%
1-Year Return +10.37%
Volume 5,363
Open 34.57
Previous Close 34.52
Day's Range 34.49 - 34.59
52-Week Low 29.48
52-Week High 37.04
Beta 0.94
Holdings 52
Inception Date Jun 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

31.29% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.65%
The Cigna Group CI 3.25%
Bristol-Myers Squibb Company BMY 3.16%
Merck & Co., Inc. MRK 3.15%
QUALCOMM Incorporated QCOM 3.07%
NRG Energy, Inc. NRG 3.06%
Chevron Corporation CVX 3.05%
General Motors Company GM 3.02%
Diamondback Energy, Inc. FANG 3.01%
Lennar Corporation LEN 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 8, 2025 $0.00624 Jan 9, 2025
Dec 26, 2024 $0.0087 Dec 27, 2024
Full Dividend History

News

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VFLO: Turnover At 118% (Rating Downgrade)

VFLO: Turnover At 118% (Rating Downgrade)

5 weeks 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...

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

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3 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...

3 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...

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

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8 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...

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