Victoryshares Free Cash Flow ETF (VFLO)
NasdaqGM: VFLO
· Real-Time Price · USD
56.19
+0.56 (1.01%)
At close: Sep 03, 2026, 12:04 PM
Victoryshares Free Cash Flow ETF (VFLO) ETF Price, Holdings & Analysis
| Bid | 50.63 |
| Market Cap | n/a |
| AUM | 9.18B |
| NAV | 55.35 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.65 |
| Shares Out | n/a |
| Inception Date | Jun 21, 2023 |
| Ask | 50.74 |
| Volume | 928,560 |
| Avg. Volume (20D) | 1,586,338 |
| Open | 56.15 |
| Previous Close | 55.63 |
| Day's Range | 55.84 - 56.44 |
| 52-Week Range | 36.56 - 56.44 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About VFLO
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
Asset Class Equity
Ticker Symbol VFLO
Inception Date Jun 21, 2023
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.32% |
| Energy | 23.53% |
| Healthcare | 21.21% |
| Consumer Cyclical | 10.58% |
| Basic Materials | 6.31% |
Top 10 Holdings 32.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Adobe Inc | ADBE | 3.78% |
| Expedia Group Inc | EXPE | 3.61% |
| Devon Energy Corp | DVN | 3.51% |
| Accenture PLC Class ... | ACN | 3.35% |
| Intuit Inc | INTU | 3.2% |
| Salesforce Inc | CRM | 3.13% |
| Tenet Healthcare Cor... | THC | 2.97% |
| Exxonmobil Holdings ... | XOM | 2.89% |
| Newmont Corp | NEM | 2.78% |
| Merck & Co Inc | MRK | 2.78% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0330 | n/a |
| Jul 9, 2026 | $0.0250 | n/a |
| Jun 9, 2026 | $0.0470 | n/a |
| May 8, 2026 | $0.0130 | n/a |
| Apr 9, 2026 | $0.0330 | n/a |
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