VFLO 37.61 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

VictoryShares Free Cash F...

NASDAQ: VFLO · Real-Time Price · USD
37.61
0.08 (0.21%)
At close: Sep 05, 2025, 3:59 PM
0.21%
Bid 34.51
Market Cap 4.29B
AUM 4.65B
NAV 37.52
EPS (ttm) 2.42
PE Ratio (ttm) 15.54
Shares Out 114.59M
Inception Date Jun 21, 2023
Ask 40
Volume 713.99K
Open 37.52
Previous Close 37.53
Day's Range 37.40 - 37.89
52-Week Range 29.48 - 37.89
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 21, 2023
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 28.17%
Energy 22.76%
Consumer Cyclical 20.76%
Technology 15.62%
Communication Services 6.54%
View All Sectors

Top 10 Holdings 33.05% of assets

Name Symbol Weight
Qualcomm Incorporate... QCOM 3.84%
Expedia Group, Inc. EXPE 3.83%
Merck & Co., Inc. MRK 3.69%
Unitedhealth Group I... UNH 3.50%
The Cigna Group CI 3.47%
Las Vegas Sands Corp... LVS 3.03%
Pultegroup, Inc. PHM 3.00%
D.r. Horton, Inc. DHI 2.97%
Royalty Pharma Plc RPRX 2.87%
Zoom Video Communica... ZM 2.85%
View More Holdings

Dividends Dividend Yield 1.32%

Ex-Dividend Amount Payment Date
Aug 6, 2025 $0.0050 Aug 7, 2025
Jul 10, 2025 $0.0184 Jul 11, 2025
Jun 9, 2025 $0.0796 Jun 10, 2025
May 8, 2025 $0.0024 May 9, 2025
Apr 10, 2025 $0.0434 Apr 11, 2025
Full Dividend History