Latest market price
53.55
-0.32-0.60%
OverviewShort InterestFilings
VFLOVictoryShares Free Cash Flow ETF·NASDAQ
53.55-0.60%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeUS EquityTagsqualityReturn% 1Y43.58%Total Holdings52Perf Week-1.26%
SponsorVictory CapitalETF TypeTags—Return% 3Y31.35%AUM$12.43BPerf Month3.96%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter6.67%
Index—Average MaturityTags—Return% 10Y52W High56.44 -5.13%Perf Half Y26.25%
Index WeightingCommodity TypeTags—Return% SI52W Low36.73 45.78%Perf YTD36.80%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.08% 0.97%Perf Year43.77%
Dividend TTM0.58 (1.08%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.58Perf 3Y115.31%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD11.85%RSI (14)52.32Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.61Perf 10Y—
Expense0.42%Growth/ValueSMA200.18%Flows% 3YRel Volume0.93Prev Close53.87
Inverse/LeveragedMarket CapSMA500.38%Flows% 5YAvg Volume2.32MPrice53.55
IPO DateJun 21, 2023Option/ShortYes / YesSMA20016.40%52W Range %85%Volume2,146,996Change-0.60%
Holdings Breakdown
View Holdings as
Stocks
35.1%Technology
5.5%Basic Materials
23.3%Energy
2.7%Utilities
16.9%Healthcare
2.6%Industrials
7.0%Consumer Cyclical
1.0%Consumer Defensive
5.8%Communication Services
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2603:28PM
Beyond Value: Applying Free Cash Flow to Growth & Small-Capsetftrends.com
Oct-30-26
Oct-30-2607:42PM
QVAL: The Risk Behind Its Impressive Value And ProfitabilitySeekingAlpha
Oct-23-26
Oct-23-2609:07AM
VettaFi Named Best U.S. Index Overall Provider at 2026 ETF Express Awardsetftrends.com
Oct-15-26
Oct-15-2612:55PM
CALF: After A 20% Rally, Why SFLO Still Might Have The FCF Yield EdgeSeekingAlpha
Oct-14-26
Oct-14-2604:05AM
VictoryShares Free Cash Flow ETF $VFLO Stock: Krilogy Financial LLC Cuts Holdingsdefenseworld.net
Oct-13-26
Oct-13-2609:01AM
Tap Cash-Rich Stocks & ETFs to Weather Rising Bond Yieldszacks.com
Oct-08-26
Oct-08-2605:57AM
What's Going On With Adobe Stock Thursday?Benzinga
Oct-05-26
Oct-05-2603:15AM
VFLO: Past Returns Were Earned By A Different Portfolioseekingalpha.com
Oct-04-26
Oct-04-2604:03PM
VFLO And CGDV: The Perfect Pairing For AI Growthseekingalpha.com
Oct-02-26
Oct-02-2610:09AM
VettaFi Talks Fundamental ETFs on Schwab TVetftrends.com
Sep-30-26
Sep-30-2608:06AM
Investors Don't Have to Sacrifice Growth for Value With VFLOetftrends.com
Sep-28-26
Sep-28-2601:18PM
Why Choose Free Cash Flow Over Other Accounting Metrics?etftrends.com
08:39AM
What's Going On With Accenture Stock Monday?Benzinga
07:06AM
Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in Septemberetftrends.com
Sep-21-26
Sep-21-2602:16PM
VFLO's Rebalance Re-Energizes Its Free Cash Flow Strategyetftrends.com
Fund

The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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