VictoryShares Free Cash F... (VFLO)
32.64
-1.99 (-5.75%)
At close: Apr 03, 2025, 3:59 PM
33.11
1.44%
After-hours: Apr 03, 2025, 07:35 PM EDT
-5.75% (1D)
| Bid | 30.29 |
| Market Cap | 2.63B |
| AUM | 755.78M |
| NAV | 31.51 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 13.17 |
| Shares Out | 80.71M |
| Inception Date | Jun 26, 2023 |
| Ask | 33.2 |
| Volume | 1.54M |
| Open | 33.49 |
| Previous Close | 34.63 |
| Day's Range | 32.63 - 33.56 |
| 52-Week Range | 30.19 - 37.04 |
| Holdings | 52 |
| Expense Ratio | 0.39% |
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
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.27% |
| Energy | 21.04% |
| Consumer Cyclical | 19.98% |
| Technology | 13.23% |
| Industrials | 8.78% |
Top 10 Holdings 34.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 4.13% |
| Bristol-myers Squibb... | BMY | 3.79% |
| Chevron Corporation | CVX | 3.62% |
| Merck & Co., Inc. | MRK | 3.51% |
| Diamondback Energy, ... | FANG | 3.47% |
| Cigna Corporation | CI | 3.36% |
| Conocophillips | COP | 3.18% |
| Qualcomm Incorporate... | QCOM | 3.17% |
| Lennar Corporation | LEN | 3.10% |
| Devon Energy Corpora... | DVN | 3.00% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.0929 | Dec 13, 2024 |
