VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLO · IEX Real-Time Price · USD
30.59
-0.06 (-0.20%)
At close: Jul 2, 2024, 3:59 PM
30.58
-0.01 (-0.03%)
After-hours: Jul 2, 2024, 4:56 PM EDT
-0.20%
Assets $448.42M
Expense Ratio 0.39%
PE Ratio 12.43
Shares Out 14.49M
Dividend (ttm) $0.40
Dividend Yield 1.30%
Ex-Dividend Date Jun 12, 2024
Payout Ratio 16.15%
1-Year Return +19.86%
Volume 178,878
Open 30.64
Previous Close 30.65
Day's Range 30.47 - 30.69
52-Week Low 24.61
52-Week High 32.54
Beta 0.75
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
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

33.46% of assets
Name Symbol Weight
Gilead Sciences, Inc. GILD 4.16%
Cigna Corporation CI 3.99%
Expedia Group, Inc. EXPE 3.94%
Amgen Inc. AMGN 3.47%
CVS Health Corporation CVS 3.38%
Elevance Health Inc. ELV 3.19%
Zoom Video Communications, Inc. ZM 3.17%
Lennar Corporation LEN 3.04%
Centene Corporation CNC 2.60%
Exxon Mobil Corporation XOM 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 12, 2024 $0.0637 Jun 13, 2024
May 9, 2024 $0.01621 May 13, 2024
Apr 11, 2024 $0.00866 Apr 15, 2024
Mar 11, 2024 $0.0614 Mar 13, 2024
Feb 9, 2024 $0.03411 Feb 13, 2024
Jan 11, 2024 $0.01148 Jan 16, 2024
Full Dividend History

News

Put Cash to Work in Free Cash Flow Strategies

In an investing environment rife with risk, one of the top investment trends of the last year centers around increased cash on the sidelines. However, there may be value in putting some of that cash t...

6 days ago - ETF Trends

Enhance Your Value Exposure and Growth Allocation With VFLO

The debate regarding a hard or soft economic landing continues into the summer months. Investors looking for the benefits of value stocks while still leaning towards growth may want to consider opport...

8 days ago - ETF Trends

Where to Turn for Stability in Energy Sector

Oil fell to four-month lows last week, a reminder that energy investing comes with risk, not just reward.  “OPEC+ production cuts were extended as expected, but incremental voluntary cuts from select ...

22 days ago - ETF Trends

Positioning Defensively Within Equities

The U.S. economy continues to prove resilient in 2024, but a potential rise in risk factors in the second quarter weighs heavily on investors' minds. For those looking to position defensively within e...

Other symbols: SFLO
26 days ago - ETF Trends

ETF Prime: Rosenbluth on Alternatives Polling and More

On this week's episode of ETF Prime, host Nate Geraci was joined by Todd Rosenbluth, VettaFi head of research, to discuss the latest polling data from VettaFi's recent Alternatives Symposium. Afterwar...

Other symbols: COWZROESPYI
4 weeks ago - ETF Trends

Free Cash Flow Investing: The Tortoise and the Hare

Advisors and investors concerned about equity valuations and stability in high-rate environments may be looking to free cash flow companies for opportunity. Growth is an important factor to also asses...

5 weeks ago - ETF Trends

Why Free Cash Flow Could Be the Antidote to High Rates

Markets remain highly responsive to economic data as concerns around Fed policy and high interest rates dominate the second quarter so far.

Other symbols: SFLO
6 weeks ago - ETF Trends

Combining Quality and Value

In the past year, investors have been rewarded by focusing on quality companies. Shares of companies with strong balance sheets and consistent earnings and cash flow have performed relatively well.

6 weeks ago - ETF Trends