VictoryShares Free Cash F... (VFLO)
NASDAQ: VFLO
· Real-Time Price · USD
33.77
-0.37 (-1.08%)
At close: May 28, 2025, 3:59 PM
33.50
-0.81%
After-hours: May 28, 2025, 05:12 PM EDT
-1.08% (1D)
| Bid | 33.08 |
| Market Cap | 3.57B |
| AUM | 3.89B |
| NAV | 33.62 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 13.48 |
| Shares Out | 105.56M |
| Inception Date | Jun 20, 2023 |
| Ask | 35.5 |
| Volume | 831.09K |
| Open | 34.18 |
| Previous Close | 34.14 |
| Day's Range | 33.73 - 34.20 |
| 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 31.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 3.65% |
| Cigna Corporation | CI | 3.24% |
| Merck & Co., Inc. | MRK | 3.19% |
| Qualcomm Incorporate... | QCOM | 3.11% |
| General Motors Compa... | GM | 3.10% |
| Chevron Corporation | CVX | 3.05% |
| Bristol-myers Squibb... | BMY | 3.03% |
| Nrg Energy, Inc. | NRG | 3.02% |
| Diamondback Energy, ... | FANG | 3.00% |
| Lennar Corporation | LEN | 2.95% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 8, 2025 | $0.0062 | Jan 9, 2025 |
1 month ago · seekingalpha.com
VFLO: Turnover At 118% (Rating Downgrade)VFLO: Turnover At 118% (Rating Downgrade)
1 month ago · seekingalpha.com
VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And ValueVFLO's Index just underwent its quarterly reconstitution, substituting 13 stocks and increasing its exposure to Technology stocks by 5%. The main offset was a decrease in Health Care by 6%. Despite th...
