VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $9.64B |
| Expense Ratio | 0.39% |
| PE Ratio | 21.09 |
| Shares Out | 187.41M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.06% |
| Volume | 1,300,544 |
| Open | 50.90 |
| Previous Close | 50.34 |
| Day's Range | 50.82 - 51.49 |
| 52-Week Low | 34.28 |
| 52-Week High | 51.49 |
| 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
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Adobe Inc. | ADBE | 3.83% |
| Expedia Group, Inc. | EXPE | 3.77% |
| Accenture plc | ACN | 3.38% |
| Devon Energy Corporation | DVN | 3.37% |
| Intuit Inc. | INTU | 3.22% |
| Salesforce, Inc. | CRM | 3.20% |
| Tenet Healthcare Corporation | THC | 2.91% |
| Newmont Corporation | NEM | 2.85% |
| ExxonMobil Holdings Corporation | XOM | 2.82% |
| Coeur Mining, Inc. | CDE | 2.72% |
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 51.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.95%.
News
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
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VettaFi's Murphy Discusses Q2 Earnings & Sector Trends on CNBC's ETF Edge
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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...
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...
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…