VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLO · Real-Time Price · USD
37.74
+0.44 (1.19%)
Sep 26, 2025, 4:00 PM EDT - Market closed
1.19%
Assets $4.74B
Expense Ratio 0.39%
PE Ratio 14.31
Shares Out 121.63M
Dividend (ttm) $0.54
Dividend Yield 1.44%
Ex-Dividend Date Sep 8, 2025
Payout Ratio 20.55%
1-Year Return +14.55%
Volume 1,739,546
Open 37.37
Previous Close 37.30
Day's Range 37.35 - 37.78
52-Week Low 29.48
52-Week High 37.99
Beta 0.93
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

31.41% of assets
Name Symbol Weight
QUALCOMM Incorporated QCOM 3.74%
The Cigna Group CI 3.73%
Merck & Co., Inc. MRK 3.66%
Exxon Mobil Corporation XOM 3.17%
Chevron Corporation CVX 2.97%
Salesforce, Inc. CRM 2.96%
Cisco Systems, Inc. CSCO 2.93%
Adobe Inc. ADBE 2.88%
Royalty Pharma plc RPRX 2.70%
Accenture plc ACN 2.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 8, 2025 $0.14648 Sep 9, 2025
Aug 6, 2025 $0.00497 Aug 7, 2025
Jul 10, 2025 $0.01836 Jul 11, 2025
Jun 9, 2025 $0.07956 Jun 10, 2025
May 8, 2025 $0.00236 May 9, 2025
Apr 10, 2025 $0.04341 Apr 11, 2025
Full Dividend History

News

Challenged Healthcare Sector Could Offer Value via VFLO

The healthcare sector has certainly been fraught with a myriad of challenges this year, but weakness in the sector could have investors looking for value-oriented plays. That, in turn, could positivel...

5 days ago - ETF Trends

VLFO: The Value ETF With A Cash Flow Edge

VictoryShares Free Cash Flow ETF (VFLO) earns a buy rating for its focus on high free cash flow large-cap companies, targeting outperformance over traditional value ETFs. VFLO's concentrated portfolio...

5 days ago - Seeking Alpha

Beyond the S&P 500: Understanding VFLO's Distinct U.S. Large-Cap Approach

Financial advisors continuously search for investment strategies that align with their clients' diverse goals. While the S&P 500 remains a cornerstone for broad U.S. large-cap exposure, understanding ...

4 weeks ago - ETF Trends

VFLO Seeks Compelling Opportunities Across Market Conditions

The VictoryShares Free Cash Flow ETF (VFLO) employs a rules-based, indexed methodology that seeks to identify potential profit opportunities for investors regardless of overall market conditions.

7 weeks ago - ETF Trends

VFLO: An ETF With Attractive Valuation, An Option For Diversification

VFLO offers a distinct value approach by weighting holdings on free cash flow, resulting in heavy exposure to healthcare and energy sectors. The fund trades at a steep valuation discount (P/E 12.5x) v...

2 months ago - Seeking Alpha

VFLO: The Satellite Component Of My Dream Portfolio

VictoryShares Free Cash Flow ETF is a compelling ETF for GARP investors, blending growth and value by focusing on free cash flow and reasonable valuations. Not to be confused with a value ETF (like VT...

2 months ago - Seeking Alpha

VFLO: Turnover At 118% (Rating Downgrade)

VFLO: Turnover At 118% (Rating Downgrade)

5 months 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 months ago - Seeking Alpha

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 ...

7 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...

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7 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...

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7 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...

7 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...

9 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...

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10 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 ...

11 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 ...

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1 year 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...

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1 year ago - Seeking Alpha