VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLO · Real-Time Price · USD
34.64
+1.24 (3.71%)
At close: May 12, 2025, 4:00 PM
34.59
-0.05 (-0.14%)
Pre-market: May 13, 2025, 5:02 AM EDT
3.71%
Assets $3.71B
Expense Ratio 0.39%
PE Ratio 13.83
Shares Out 110.93M
Dividend (ttm) $0.44
Dividend Yield 1.28%
Ex-Dividend Date May 8, 2025
Payout Ratio 17.68%
1-Year Return +9.93%
Volume 938,565
Open 34.49
Previous Close 33.40
Day's Range 34.33 - 34.89
52-Week Low 29.48
52-Week High 37.04
Beta n/a
Holdings 52
Inception Date Jun 21, 2023

About VFLO

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol VFLO
ETF Provider VictoryShares
Index Tracked Victory US Large Cap Free Cash Flow Index

Top 10 Holdings

31.72% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.81%
The Cigna Group CI 3.49%
Merck & Co., Inc. MRK 3.25%
QUALCOMM Incorporated QCOM 3.09%
Bristol-Myers Squibb Company BMY 3.08%
Chevron Corporation CVX 3.08%
General Motors Company GM 3.04%
Lennar Corporation LEN 3.04%
Diamondback Energy, Inc. FANG 3.03%
Zoom Communications Inc. ZM 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 8, 2025 $0.00236 May 9, 2025
Apr 10, 2025 $0.04341 Apr 11, 2025
Mar 10, 2025 $0.06381 Mar 11, 2025
Feb 7, 2025 $0.04857 Feb 10, 2025
Jan 8, 2025 $0.00624 Jan 9, 2025
Dec 26, 2024 $0.0087 Dec 27, 2024
Full Dividend History

News

VFLO: Turnover At 118% (Rating Downgrade)

VFLO: Turnover At 118% (Rating Downgrade)

15 days ago - Seeking Alpha

VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value

VFLO's Index just underwent its quarterly reconstitution, substituting 13 stocks and increasing its exposure to Technology stocks by 5%. The main offset was a decrease in Health Care by 6%. Despite th...

6 weeks ago - Seeking Alpha

Compelling Content at Exchange Conference

A week has passed since the Exchange conference kicked off. More than 1,500 people joined VettaFi on site in Las Vegas for education, networking and more.

Other symbols: ALLWQGROTTEQXUDV
6 weeks ago - ETF Trends

VFLO Reconstitutes to Capture Current FCF Leaders

The VictoryShares Free Cash Flow ETF (VFLO) was met with interesting changes to its portfolio following its reconstitution at the end of the fourth quarter. VFLO provides exposure to quality companies...

2 months ago - ETF Trends

2 Ways to Enhance Large-Cap Exposures in 2025

Looking to expand your large-cap exposure in 2025? Two ETFs from VictoryShares warrant consideration this year for those looking to diversify or expand their portfolios with high-quality exposures.

Other symbols: GFLW
2 months ago - ETF Trends

VFLO: Offers Relative Value, But Still Not A Bargain!

Current valuations of popular US stocks are alarmingly high, reminiscent of the dot-com bubble, and even conservative stocks like Coca-Cola and Proctor & Gamble seem overpriced. Passive investing may ...

2 months ago - Seeking Alpha

How To Avoid The Worst Style ETFs For Q1 2025

ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate l...

Other symbols: ICAPQQQSSIMSSPLGSPSM
2 months ago - Seeking Alpha

The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos

Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expi...

Other symbols: CTAJEPQMGK
2 months ago - Seeking Alpha

VFLO: A More Defensive ETF To Navigate Slower S&P 500 Growth

Victoryshares Free Cash Flow ETF offers diversification with a focus on companies with strong free cash flow, showing a 48% total return since inception less than 2 years ago. VFLO's strategy emphasiz...

2 months ago - Seeking Alpha

VFLO: Q4 Reconstitution Eliminates Momentum Advantage Over COWZ

Victoryshares Free Cash Flow ETF's Index reconstituted on Monday, substituting approximately 30% of the portfolio by weight. The rebalancing of existing holdings also added an extra 10-12% in turnover...

4 months ago - Seeking Alpha

4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025

The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst retur...

Other symbols: CTAJEPIKMLM
5 months ago - Seeking Alpha

VFLO: One Of The Best ETF Buys With The Market At All-Time Highs

VFLO is a top-value ETF for 2025, perfect for anyone looking to buy blue-chip stocks during a market meltdown. VFLO takes the most powerful value strategy of the last 33 years, and improves it in two ...

6 months ago - Seeking Alpha

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2

ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next ...

Other symbols: RSSTRSSYSCHG
7 months ago - Seeking Alpha

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too)

ETFs mitigate risks associated with individual stocks, which can suffer permanent catastrophic returns or bankruptcy, even AAA-rated companies like Microsoft and Johnson & Johnson. My ZEUS Family Port...

Other symbols: CTAKMLM
7 months ago - Seeking Alpha

VFLO: Cash Flow ETFs Are King

The VictoryShares Free Cash Flow ETF focuses on companies with high free cash flow, balancing growth and value for a robust portfolio. VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index, sele...

9 months ago - Seeking Alpha