VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLO · Real-Time Price · USD
34.87
-0.28 (-0.80%)
Jun 25, 2025, 4:00 PM EDT - Market closed
-0.80%
Assets $4.21B
Expense Ratio 0.39%
PE Ratio 13.50
Shares Out 120.54M
Dividend (ttm) $0.46
Dividend Yield 1.32%
Ex-Dividend Date Jun 9, 2025
Payout Ratio 17.76%
1-Year Return +10.91%
Volume 1,252,742
Open 35.11
Previous Close 35.15
Day's Range 34.82 - 35.11
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

31.72% of assets
Name Symbol Weight
QUALCOMM Incorporated QCOM 3.89%
The Cigna Group CI 3.82%
Merck & Co., Inc. MRK 3.72%
UnitedHealth Group Incorporated UNH 3.58%
Expedia Group, Inc. EXPE 3.10%
Royalty Pharma plc RPRX 2.91%
Zoom Communications Inc. ZM 2.81%
Exxon Mobil Corporation XOM 2.75%
Chevron Corporation CVX 2.60%
Omnicom Group Inc. OMC 2.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 8, 2025 $0.00624 Jan 9, 2025
Full Dividend History

News

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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

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

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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...

4 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

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 ...

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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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