VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $307.83M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.70 |
| Shares Out | 9.61M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Apr 11, 2024 |
| Payout Ratio | 13.76% |
| 1-Year Return | n/a |
| Volume | 82,105 |
| Open | 31.39 |
| Previous Close | 31.32 |
| Day's Range | 31.32 - 31.56 |
| 52-Week Low | 24.61 |
| 52-Week High | 32.54 |
| Beta | n/a |
| 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
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cigna Corporation | CI | 4.06% |
| Centene Corporation | CNC | 3.53% |
| Chevron Corporation | CVX | 3.40% |
| Exxon Mobil Corporation | XOM | 3.38% |
| Elevance Health Inc. | ELV | 3.32% |
| Lennar Corporation | LEN | 3.10% |
| CVS Health Corporation | CVS | 2.90% |
| Expedia Group, Inc. | EXPE | 2.82% |
| NRG Energy, Inc. | NRG | 2.75% |
| QUALCOMM Incorporated | QCOM | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.07231 | Dec 20, 2023 |
| Nov 8, 2023 | $0.01889 | Nov 10, 2023 |
News
How Free Cash Flow ETFs Introduce Factors to Portfolios
Utilizing factors as part of an investing strategy can potentially enhance diversification, improve returns, and manage risk or volatility. Common style factors include growth, value, quality, momentu...
Free Cash Flow ETFs See Continued Investor Interest
VictoryShares' lineup of free cash flow ETFs has seen continued interest among investors. The VictoryShares Free Cash Flow ETF (VFLO) and the VictoryShares Small Cap Free Cash Flow ETF (SFLO) attracte...
As Tech Sector Sees Massive Flows, Don't Overlook FCF Exposure
Investors are continuing to plow assets into the tech sector, leaving many portfolios underexposed to value stocks. Flows remain heavily skewed toward tech at the sector level.
ETF Prime: Rosenbluth on VettaFi Polling and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth to discuss Fidelity's servicing fee plans and break down polling data from VettaFi's recent...
Focusing on Free Cash Flow ETFs
In the past couple of years, ETF-oriented advisors have turned their attention to free cash flow ETFs. Free cash flow is the cash available after a company has paid expenses, interest, taxes and long-...
Pair VFLO & QQQ to Create an All-Weather Portfolio
Encouraging investors to maintain a diversified portfolio is challenging when one asset class has outperformed the others in recent years. Many investors are hesitant to allocate to value, as many val...
How Future Free Cash Flow Creates Returns for Investors
Many investors tend to focus on past performance or backward-looking indicators when evaluating a stock's future potential. While a stock's past performance, valuation, or historic cash flow yield can...
Evaluating Free Cash Flow Yields in the Energy Sector
In recent years, the energy sector has focused on improving free cash flow generation, unveiling a compelling investment opportunity. Historically, energy companies tended to prioritize growth at the ...
FCF and Growth: Examining the Key Drivers of a Company's Value
Two key drivers behind a company's value are important for investors to understand. The first driver of value is the company's free cash flow (FCF) yield.
Bull vs Bear: Is It Time for Value ETFs to Rotate Into Favor?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...