VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $5.42B |
| Expense Ratio | 0.39% |
| PE Ratio | 17.00 |
| Shares Out | 138.09M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Nov 7, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.01% |
| Volume | 610,348 |
| Open | 39.30 |
| Previous Close | 39.27 |
| Day's Range | 39.30 - 39.70 |
| 52-Week Low | 29.48 |
| 52-Week High | 39.70 |
| Beta | 0.90 |
| 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
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.52% |
| QUALCOMM Incorporated | QCOM | 3.65% |
| The Cigna Group | CI | 3.35% |
| Cisco Systems, Inc. | CSCO | 3.20% |
| Exxon Mobil Corporation | XOM | 3.05% |
| Accenture plc | ACN | 2.94% |
| Salesforce, Inc. | CRM | 2.89% |
| Royalty Pharma plc | RPRX | 2.88% |
| General Motors Company | GM | 2.84% |
| Expedia Group, Inc. | EXPE | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.02497 | Nov 10, 2025 |
| Oct 9, 2025 | $0.03953 | Oct 10, 2025 |
| Sep 8, 2025 | $0.14648 | Sep 9, 2025 |
| Aug 6, 2025 | $0.00497 | Aug 7, 2025 |
| Jul 10, 2025 | $0.01836 | Jul 11, 2025 |
| Jun 9, 2025 | $0.07956 | Jun 10, 2025 |
Performance
VFLO had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.40%.
News
Allworth Financial Dumps 3.19 Million Shares of VictoryShares Free Cash Flow ETF
Allworth Financial sold 3.19 million shares of VFLO, representing an estimated $105.3 million decrease in position value. The transaction equates to 0.51% of Allworth's reported 13F assets under manag...
Mitigate Valuation Risk With These Free Cash Flow ETFs
With the S&P 500 posting multiple record highs this year, many investors are questioning whether valuations have peaked—and whether now is the right time to commit new capital. That uncertainty can le...
Should Investors Buy VictoryShares Free Cash Flow ETF (VFLO) After Atlas Wealth Added $9 Million of the ETF?
Atlas Wealth added 230,856 shares of VFLO, a $8.7 million increase in position value. The transaction's value was 2.7% of the firm's AUM.
Krilogy Financial Adds $15 Million Worth of Victoryshares Free Cash Flow ETF (NASDAQ: VFLO): Should Investors Buy Too?
Shares increased by 314,131, with a $14,783,400 net position change including price movement. This trade represented 0.4280% of the fund's reportable U.S. equity assets under management.
Lifestyle Asset Management Eliminates Stake in VFLO Despite Gains
On October 9, 2025, Lifestyle Asset Management, Inc. disclosed a complete exit from VictoryShares Free Cash Flow ETF(VFLO), selling all shares in a trade estimated at approximately $7 million during Q...
VLFO: The Value ETF With A Cash Flow Edge
VictoryShares Free Cash Flow ETF (VFLO) earns a buy rating for its focus on high free cash flow large-cap companies, targeting outperformance over traditional value ETFs. VFLO's concentrated portfolio...
VFLO: An ETF With Attractive Valuation, An Option For Diversification
VFLO offers a distinct value approach by weighting holdings on free cash flow, resulting in heavy exposure to healthcare and energy sectors. The fund trades at a steep valuation discount (P/E 12.5x) v...
VFLO: The Satellite Component Of My Dream Portfolio
VictoryShares Free Cash Flow ETF is a compelling ETF for GARP investors, blending growth and value by focusing on free cash flow and reasonable valuations. Not to be confused with a value ETF (like VT...
VFLO: Turnover At 118% (Rating Downgrade)
VFLO: Turnover At 118% (Rating Downgrade)
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...
VFLO: Offers Relative Value, But Still Not A Bargain!
Current valuations of popular US stocks are alarmingly high, reminiscent of the dot-com bubble, and even conservative stocks like Coca-Cola and Proctor & Gamble seem overpriced. Passive investing may ...
How To Avoid The Worst Style ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate l...
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expi...
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...
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...
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...
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 ...