VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $7.62B |
| Expense Ratio | 0.39% |
| PE Ratio | 18.77 |
| Shares Out | 168.93M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 21.65% |
| Volume | 835,749 |
| Open | 45.94 |
| Previous Close | 46.08 |
| Day's Range | 45.70 - 46.15 |
| 52-Week Low | 34.11 |
| 52-Week High | 48.24 |
| Beta | 0.84 |
| 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
30.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Devon Energy Corporation | DVN | 3.62% |
| Expedia Group, Inc. | EXPE | 3.36% |
| Adobe Inc. | ADBE | 3.19% |
| Sandisk Corporation | SNDK | 3.12% |
| Newmont Corporation | NEM | 3.09% |
| Coeur Mining, Inc. | CDE | 2.98% |
| Merck & Co., Inc. | MRK | 2.92% |
| Intuit Inc. | INTU | 2.82% |
| Exxon Mobil Corporation | XOM | 2.79% |
| Salesforce, Inc. | CRM | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2025 | $0.15019 | Dec 12, 2025 |
| Nov 7, 2025 | $0.02497 | Nov 10, 2025 |
Performance
VFLO had a total return of 31.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.
News
VFLO Marks 3 Years of Next-Gen Free Cash Flow Investing
Three years after its June 21, 2023, inception, the VictoryShares Free Cash Flow ETF (VFLO) has grown to more than $7.5 billion in AUM as of June 22, 2026. Three years is the threshold at which some i...
VIDEO: ETF of the Week: VFLO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the VictoryShares Free Cash Flow ETF (VFLO) with Chuck Jaffe of Money Life. The pair discussed ...
Look Beyond Market Euphoria After 3 FCF ETFs Rebalanced
High-flying IPOs, momentum, high-beta, and growth are making it appear as though value is no longer in style. However, as famed value investor Seth Klarman said in a recent Bloomberg interview, value ...
ETF of the Week: Victoryshares Free Cash Flow ETF (VFLO)
VettaFi's Head of Research Todd Rosenbluth discussed the Victoryshares Free Cash Flow ETF (VFLO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, ...
Unlocking Smart Beta Innovation: TMX VettaFi to Acquire RAFI Indices
VettaFi's core mission is to provide the index and distribution solutions that help asset managers build, grow, and navigate the markets with precision. Last week we took a massive, transformational s...
3 Ways to Mitigate Concentration Risk in Portfolios
Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intellig...
Get Comprehensive Value With This Cash Flow ETF Combo
Growth continues to be a standout performer, though elevated interest rates and geopolitical friction continue to add a dose of uncertainty. With that, value exposure is still a vital component for co...
Why Stock Buyback Leaders Are Screening into the VictoryShares Free Cash Flow ETF
Free cash flow (FCF) is a critical measure for identifying high-quality companies, particularly in a market environment marked by ongoing uncertainty. Companies that consistently generate strong cash ...
VFLO: How the VictoryShares Free Cash Flow ETF Is Outperforming the Market in 2026
The VictoryShares Free Cash Flow ETF (VFLO) has outpaced the broader U.S. equity market, year-to-date and since inception, by tracking the Victory U.S. Large Cap Free Cash Flow Index (the Index) which...
ETF Prime Podcast: Why Free Cash Flow Is Where Quality Begins
“Quality” has become a pervasive buzzword in the ETF landscape, but separating marketing jargon from meaningful financial health is harder than it sounds.
Faith Meets Fundamentals: Timothy Plan Launches 3 New ETFs
Timothy Plan launched three exchange-traded funds (ETFs) today, effectively merging the worlds of values-based and fundamental investing. In partnership with sub-advisor Victory Capital, the pioneer o...
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…