VictoryShares Free Cash F... (VFLO)
NASDAQ: VFLO
· Real-Time Price · USD
35.99
0.64 (1.81%)
At close: Jul 01, 2025, 3:59 PM
1.81% (1D)
| Bid | 35.82 |
| Market Cap | 4.09B |
| AUM | 4.25B |
| NAV | 35.17 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 13.94 |
| Shares Out | 113.5M |
| Inception Date | Jun 20, 2023 |
| Ask | 36.07 |
| Volume | 1.86M |
| Open | 35.37 |
| Previous Close | 35.35 |
| Day's Range | 35.33 - 36.22 |
| 52-Week Range | 29.48 - 37.04 |
| Holdings | 52 |
| Expense Ratio | 0.48% |
About VFLO
The VictoryShares Free Cash Flow ETF seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index) before fees and expenses.
Asset Class US Equity
Ticker Symbol VFLO
Inception Date Jun 20, 2023
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.27% |
| Energy | 21.04% |
| Consumer Cyclical | 19.98% |
| Technology | 13.23% |
| Industrials | 8.78% |
Top 10 Holdings 31.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qualcomm Incorporate... | QCOM | 3.97% |
| Cigna Corporation | CI | 3.93% |
| Merck & Co., Inc. | MRK | 3.62% |
| Unitedhealth Group I... | UNH | 3.57% |
| Expedia Group, Inc. | EXPE | 3.09% |
| Royalty Pharma Plc | RPRX | 2.87% |
| Zoom Video Communica... | ZM | 2.77% |
| Exxon Mobil Corporat... | XOM | 2.67% |
| Chevron Corporation | CVX | 2.53% |
| Las Vegas Sands Corp... | LVS | 2.51% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2025 | $0.0796 | Jun 10, 2025 |
| May 8, 2025 | $0.0024 | May 9, 2025 |
| Apr 10, 2025 | $0.0434 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0638 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0486 | Feb 10, 2025 |
2 months ago · seekingalpha.com
VFLO: Turnover At 118% (Rating Downgrade)VFLO: Turnover At 118% (Rating Downgrade)