VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $11.29B |
| Expense Ratio | 0.39% |
| PE Ratio | 18.48 |
| Shares Out | 216.60M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.24% |
| Volume | 1,592,293 |
| Open | 52.84 |
| Previous Close | 52.90 |
| Day's Range | 52.76 - 53.12 |
| 52-Week Low | 36.56 |
| 52-Week High | 56.44 |
| Beta | 0.88 |
| 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
34.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.39% |
| Marathon Petroleum Corporation | MPC | 3.92% |
| Accenture plc | ACN | 3.92% |
| Sandisk Corporation | SNDK | 3.65% |
| ExxonMobil Holdings Corporation | XOM | 3.39% |
| Adobe Inc. | ADBE | 3.34% |
| Centene Corporation | CNC | 3.26% |
| Intuit Inc. | INTU | 2.87% |
| Phillips 66 | PSX | 2.69% |
| The Cigna Group | CI | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.09622 | Oct 9, 2026 |
| Sep 9, 2026 | $0.10576 | Sep 10, 2026 |
| 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 |
Performance
VFLO had a total return of 41.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.50%.
News
Investors Don't Have to Sacrifice Growth for Value With VFLO
When investors think of value-oriented equity strategies, they may anticipate sacrificing growth in exchange for companies exhibiting lower valuations. However, the VictoryShares Free Cash Flow ETF (V...
Why Choose Free Cash Flow Over Other Accounting Metrics?
When it comes to identifying value, typical fundamental metrics like price-to-earnings (P/E) or price-to-book (P/B) are often used. Both metrics rest on accounting outputs (reported earnings and book ...
Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in September
There is a myth that index-based ETFs are all static buy-and-hold products that passively track a benchmark. Many people think of indexing through the lens of market-cap strategies like the Vanguard S...
VFLO's Rebalance Re-Energizes Its Free Cash Flow Strategy
Large-cap valuations continue to stretch toward unprecedented levels, which makes it difficult for traditional accounting-based metrics to locate true value. The VictoryShares Free Cash Flow ETF (VFLO...
How the VFLO Index's Free Cash Flow Screen Has Captured SaaS Resilience
Despite fears that artificial intelligence (AI) will disrupt the software-as-a-service (SaaS) business model, the approach of VFLO's Index, centered on a free cash flow (FCF) screen, shows that mature...
Rosenbluth Talks Vanguard 50-Year Milestone & Record Pacing ETF Inflows
On September 2, TMX VettaFi Head of Research Todd Rosenbluth appeared on the Schwab Network to discuss ETF inflows nearing record highs in 2026 and the 50th anniversary of the first-ever index fund, t...
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand
August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows...
Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suite
I recently sat down in our New York office with Mannik Dhillon, president of investment franchises & solutions and head of ETFs for Victory Capital. We dove straight into one of the most compelling fa...
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...
VettaFi Accelerates Smart Beta Expansion With Closed RAFI Deal
VettaFi today officially completed its acquisition of RAFI Indices, LLC from Research Affiliates Global Holdings, LLC. The deal was originally announced in June 2026.
Value Strikes Back: Inside 2026's Great Rotation
The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But...
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…