VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $10.74B |
| Expense Ratio | 0.39% |
| PE Ratio | 22.81 |
| Shares Out | 196.09M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.06% |
| Volume | 1,867,579 |
| Open | 55.59 |
| Previous Close | 55.48 |
| Day's Range | 55.47 - 55.89 |
| 52-Week Low | 36.56 |
| 52-Week High | 55.89 |
| Beta | 0.82 |
| 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
32.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Expedia Group, Inc. | EXPE | 3.75% |
| Adobe Inc. | ADBE | 3.68% |
| Accenture plc | ACN | 3.42% |
| Newmont Corporation | NEM | 3.29% |
| Devon Energy Corporation | DVN | 3.28% |
| Intuit Inc. | INTU | 3.18% |
| Salesforce, Inc. | CRM | 3.09% |
| Coeur Mining, Inc. | CDE | 3.02% |
| Tenet Healthcare Corporation | THC | 2.93% |
| Booking Holdings Inc. | BKNG | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2026 | $0.03338 | Aug 10, 2026 |
| Jul 9, 2026 | $0.02495 | Jul 10, 2026 |
| Jun 9, 2026 | $0.04685 | Jun 10, 2026 |
| May 8, 2026 | $0.01343 | May 11, 2026 |
| Apr 9, 2026 | $0.03332 | Apr 10, 2026 |
| Mar 10, 2026 | $0.04956 | Mar 11, 2026 |
Performance
VFLO had a total return of 52.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.58%.
News
Advisors Turn to VictoryShares as VFLO Reaches $10B, GFLW Crosses $1B
Value strategies have led year-to-date in 2026, but growth hasn't dropped out of the conversation. For financial advisors weighing both factors, free cash flow (FCF) offers a lens that doesn't force t...
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Value Strikes Back: Inside 2026's Great Rotation
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Free Cash Flow: Quality in a High-CapEx Environment
Free cash flow (FCF) has become a critical quality signal for allocators as surging capital expenditures (CapEx) across the largest U.S. companies increasingly disconnect reported earnings from actual...
Free Cash Flow Trio Shows Strong Assets, Flows & Performance
Free cash flow strategies are ideal for investors searching for quality fundamental factors, especially in current times where certain large-cap valuations are suspect.
Leaning Into Growth, Wisely
Lean into growth, but diversify. That was an interesting midyear market call I heard this week, and one that rang slightly surprising — and, yet, not surprising at all.
VettaFi's Murphy Discusses Q2 Earnings & Sector Trends on CNBC's ETF Edge
VettaFi Director of Research Cinthia Murphy appeared on CNBC's ETF Edge to discuss second-quarter earnings, thematic ETFs, and sector trends.
ETF Prime: ETF Inflows, the Nasdaq 100 Fee War, & Launches
Record ETF inflows and a new fee war in the Nasdaq 100 category were among the highlights on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by ...
No Summer Solstice for ETFs: June Records Cap Off a Blockbuster First Half
The arrival of June usually signals a seasonal slowdown for many people, but our ETF industry clearly missed the memo. Instead of heading to the beach or stopping to watch the World Cup, the ETF ecosy...
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...
VFLO: New Free-Cash-Flow-Focused ETF Looks Promising
The VictoryShares Free Cash Flow ETF (NASDAQ:VFLO), a new free-cash-flow-focused ETF from VictoryShares, is off to a promising start with a gain of 26% since launching last June. I’m bullish on…