VictoryShares Free Cash F...
35.56
0.37 (1.05%)
At close: Jan 15, 2025, 3:59 PM
undefined%
Bid 35.3
Market Cap 1.70B
AUM -
NAV -
EPS (ttm) 2.56
PE Ratio (ttm) 13.92
Shares Out 47.93M
Inception Date Invalid Date
Ask 52.69
Volume 1.25M
Open 35.66
Previous Close 35.19
Day's Range 35.44 - 35.66
52-Week Range 27.58 - 37.04
Holdings -
Expense Ratio undefined%

About VFLO

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Asset Class Equity
Ticker Symbol VFLO
Inception Date Jun 26, 2023

Top Sectors

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

Top Holdings 16.62% of assets

Company Portfolio
QCOM Qualcomm Incorporate...
3.62%
MRK Merck & Co., Inc.
3.42%
CVX Chevron Corporation
3.33%
XOM Exxon Mobil Corporat...
3.22%
GM General Motors Compa...
3.03%
All Holdings

Dividends Dividend Yield 0.11%

Ex-Dividend Payment Date Amount
Jan 8, 2025 Jan 9, 2025 $0.01
Dec 26, 2024 Dec 27, 2024 $0.01
Dec 12, 2024 Dec 13, 2024 $0.09
Nov 7, 2024 Nov 8, 2024 $0.01
Oct 8, 2024 Oct 9, 2024 $0.02
Full Dividend History