VFLO — VictoryShares Free Cash Flow ETF price, holdings and performance

VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF (NASDAQ: VFLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.50
+0.50+1.00%
VFLOVictoryShares Free Cash Flow ETF·NASDAQ
50.50+1.00%
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Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y47.45%Total Holdings52Perf Week1.90%
SponsorVictory CapitalETF TypeTags-Return% 3Y24.86%AUM$9.02BPerf Month7.70%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter18.35%
Index-Average MaturityTags-Return% 10Y52W High50.67 -0.34%Perf Half Y27.53%
Index WeightingCommodity TypeTags-Return% SI52W Low34.28 47.32%Perf YTD28.24%
Active/PassiveQuant TypeTags-Flows% 1M-3.89%Volatility1.53% 1.24%Perf Year47.02%
Dividend TTM0.48 (0.96%)ESG TypeTags-Flows% 3M8.91%ATR (14)0.77Perf 3Y88.29%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD9.51%RSI (14)73.00Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense0.44%Growth/ValueSMA204.36%Flows% 3YRel Volume2.24Prev Close50.00
Inverse/LeveragedMarket CapSMA507.51%Flows% 5YAvg Volume1.14MPrice50.50
IPO DateJun 21, 2023Option/ShortYes / YesSMA20021.32%52W Range %99%Volume2,553,344Change1.00%
Holdings Breakdown
View Holdings as
Stocks
30.4%Technology
22.6%Energy
21.6%Healthcare
10.8%Consumer Cyclical
7.0%Basic Materials
4.4%Communication Services
3.3%Utilities
0.0%Industrials
0.0%Financial Services
0.0%Consumer Defensive
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-03-2607:59AM
Jul-31-26
Jul-29-26
Jul-29-2607:58AM
Jul-15-26
Jul-13-26
Jul-06-26
Jun-25-26
Jun-17-26
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. Aggregate ownership shown above.