VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $6.35B |
| Expense Ratio | 0.39% |
| PE Ratio | 18.16 |
| Shares Out | 157.10M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.29% |
| Volume | 1,024,120 |
| Open | 40.33 |
| Previous Close | 40.49 |
| Day's Range | 39.82 - 40.34 |
| 52-Week Low | 29.48 |
| 52-Week High | 40.99 |
| Beta | 0.85 |
| Holdings | 53 |
| 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
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| The Cigna Group | CI | 3.37% |
| Omnicom Group Inc. | OMC | 3.35% |
| Accenture plc | ACN | 3.25% |
| Salesforce, Inc. | CRM | 3.19% |
| Dell Technologies Inc. | DELL | 3.10% |
| Sandisk Corporation | SNDK | 3.10% |
| Adobe Inc. | ADBE | 3.07% |
| Merck & Co., Inc. | MRK | 2.90% |
| Zoom Communications, Inc. | ZM | 2.81% |
| Booking Holdings Inc. | BKNG | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.04956 | Mar 11, 2026 |
| Dec 11, 2025 | $0.15019 | Dec 12, 2025 |
| 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 |
Performance
VFLO had a total return of 36.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.
News
Are Pharmaceuticals Poised for a Rebound? The Key Metric to Keep in Mind
Are Pharmaceuticals Poised for a Rebound? The Key Metric to Keep in Mind With pharmaceutical M&A ramping up and robust pipelines with high impact launches on the horizon, investors may be considering ...
Evaluating Equity Exposure Through the Free Cash Flow Lens
Investors have no shortage of metrics to evaluate equities, but not all measures capture the same economic reality. In an environment defined by elevated capital spending and market concentration, ear...
Cash Flow Meets Credit: The Power of a Proposed Victory-Janus Merger
The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from ...
Three key ETF investing themes to watch in 2026
They say there's no rest for the weary and ETF investors are no exception. BlackRock U.S. head of equity ETFs Jay Jacobs tells CNBC's Dominic Chu on “ETF Edge” there are three key ETF themes to keep a...