VictoryShares Free Cash F...

NASDAQ: VFLO · Real-Time Price · USD
32.95
-0.11 (-0.33%)
At close: Apr 30, 2025, 3:59 PM
32.92
-0.09%
After-hours: Apr 30, 2025, 04:05 PM EDT
-0.33%
Bid 32.2
Market Cap 3.4B
AUM 3.56B
NAV 32.85
EPS (ttm) 2.58
PE Ratio (ttm) 12.78
Shares Out 103.27M
Inception Date Jun 20, 2023
Ask 34.5
Volume 1.14M
Open 32.71
Previous Close 33.06
Day's Range 32.29 - 33.00
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 29.27%
Energy 21.04%
Consumer Cyclical 19.98%
Technology 13.23%
Industrials 8.78%
All Sectors

Top 10 Holdings 33.36% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 4.09%
Cigna Corporation CI 3.71%
Merck & Co., Inc. MRK 3.47%
Bristol-myers Squibb... BMY 3.44%
Chevron Corporation CVX 3.25%
Diamondback Energy, ... FANG 3.19%
Lennar Corporation LEN 3.14%
Qualcomm Incorporate... QCOM 3.10%
General Motors Compa... GM 3.05%
Conocophillips COP 2.92%
View More Holdings

Dividends Dividend Yield 1.5%

Ex-Dividend Amount Payment Date
Apr 10, 2025 $0.0434 Apr 11, 2025
Mar 10, 2025 $0.0638 Mar 11, 2025
Feb 7, 2025 $0.0486 Feb 10, 2025
Jan 8, 2025 $0.0062 Jan 9, 2025
Dec 26, 2024 $0.0087 Dec 27, 2024
Full Dividend History