VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $2.00B |
| Expense Ratio | 0.39% |
| PE Ratio | 15.27 |
| Shares Out | 46.91M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 18.06% |
| 1-Year Return | +19.24% |
| Volume | 1,193,590 |
| Open | 33.33 |
| Previous Close | 33.45 |
| Day's Range | 33.33 - 34.12 |
| 52-Week Low | 27.58 |
| 52-Week High | 37.04 |
| Beta | n/a |
| 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
34.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 4.84% |
| AppLovin Corporation | APP | 4.56% |
| Zoom Communications Inc. | ZM | 3.79% |
| Vistra Corp. | VST | 3.36% |
| Booking Holdings Inc. | BKNG | 3.12% |
| Delta Air Lines, Inc. | DAL | 3.04% |
| QUALCOMM Incorporated | QCOM | 2.92% |
| Merck & Co., Inc. | MRK | 2.92% |
| The Cigna Group | CI | 2.88% |
| PACCAR Inc | PCAR | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.093 | n/a |
| 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 |
News
Backward-Looking FCF ETFs May Have Missed Vistra and NRG
Traditional free cash flow (FCF) ETFs may have missed out on investing in Vistra (VST) and NRG Energy (NRG) before the two stocks saw impressive growth. NRG and Vistra are high-performing stocks that ...
This FCF ETF Can Work with QQQ to Diversify Returns
Investors may be able to enhance a portfolio's risk-adjusted returns by pairing a free cash flow (FCF) ETF with their growth exposure. FCF represents the cash a company generates after accounting for ...
VIDEO: ETF of the Week: VFLO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow ETF (VFLO) with Chuck Jaffe of Money Life. The pair discussed se...
ETF of the Week: VictoryShares Free Cash Flow ETF (VFLO)
VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow ETF (VFLO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, ...
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...
Free Cash Flow ETF, VFLO, Reaches $1 Billion in Assets
Victory Capital has reached a significant milestone with one of its newest free cash flow (FCF) ETFs. The VictoryShares Free Cash Flow ETF (VFLO) crossed $1 billion in assets under management less tha...
Keep Your Equity Portfolio Forward-Looking With VFLO
Advisors and investors wanting to keep their equity portfolios dynamic with a forward-looking approach should consider the VictoryShares Free Cash Flow ETF (VFLO). VFLO's approach to free cash flow (F...
When Seeking Quality, Don't Miss These Two ETFs
Advisors and investors turn to quality stocks for various reasons across market cycles. Whether hedging for risk, enhancing portfolio diversification or seeking reliable income, quality stocks align w...
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...
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...