VictoryShares Free Cash F... (VFLO)
NASDAQ: VFLO
· Real-Time Price · USD
37.75
0.45 (1.21%)
At close: Sep 26, 2025, 3:59 PM
37.74
-0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
1.21% (1D)
| Bid | 37.26 |
| Market Cap | 4.66B |
| AUM | 4.73B |
| NAV | 37.47 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 14.31 |
| Shares Out | 123.42M |
| Inception Date | Jun 21, 2023 |
| Ask | 38 |
| Volume | 1,739,546 |
| Open | 37.37 |
| Previous Close | 37.30 |
| Day's Range | 37.35 - 37.77 |
| 52-Week Range | 29.48 - 37.98 |
| 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
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 27.54% |
| Energy | 23.24% |
| Consumer Cyclical | 20.89% |
| Technology | 15.68% |
| Communication Services | 6.53% |
Top 10 Holdings 31.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 3.78% |
| The Cigna Group | CI | 3.78% |
| Qualcomm Incorporate... | QCOM | 3.73% |
| Exxon Mobil Corporat... | XOM | 3.06% |
| Salesforce, Inc. | CRM | 3.06% |
| Adobe Inc. | ADBE | 2.95% |
| Cisco Systems, Inc. | CSCO | 2.92% |
| Chevron Corporation | CVX | 2.88% |
| Royalty Pharma Plc | RPRX | 2.77% |
| Accenture Plc | ACN | 2.75% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.1465 | Sep 9, 2025 |
| 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 |
2 months ago · seekingalpha.com
VFLO: An ETF With Attractive Valuation, An Option For DiversificationVFLO 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...
