AUM$6.23B
Expense Ratio0.44%
NAV$39.71
Holdings52
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$39.79Day Range
$39.47$39.80
52-Week Range
$29.96$40.61
Avg Volume
1.1MDividend Yield
1.43%Expense Ratio
0.44%AUM
$6.23BShares Outstanding
157.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 25.62% |
| Healthcare | 23.79% |
| Technology | 21.90% |
| Consumer Cyclical | 13.07% |
| Industrials | 6.62% |
| Communication Services | 3.59% |
| Basic Materials | 3.54% |
| Utilities | 1.86% |
| Financial Services | 0.02% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Ireland | 2.17% |
| Switzerland | 1.28% |
| Other | 0.25% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- Inception Date
- Jun 21, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund issued by Victory Capital that launched on Jun 21, 2023. It currently manages $6.23B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 52 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC. | 4.72% | 2,526,788 | $293.6M |
| 2 | CVX | CHEVRON CORP | 4.03% | 1,308,887 | $251.0M |
| 3 | CI | CIGNA GROUP/THE | 3.85% | 919,104 | $239.8M |
| 4 | DVN | DEVON ENERGY CORP. | 3.36% | 4,605,781 | $208.9M |
| 5 | NEM | NEWMONT CORP | 3.22% | 1,723,830 | $200.3M |
| 6 | RPRX | ROYALTY PHARMA PLC | 3.20% | 4,269,552 | $199.3M |
| 7 | AMGN | AMGEN INC | 3.15% | 518,731 | $195.9M |
| 8 | FANG | DIAMONDBACK ENERGY INC | 3.15% | 1,108,903 | $195.9M |
| 9 | VLO | VALERO ENERGY CORP. | 2.86% | 769,394 | $177.8M |
| 10 | CTRA | COTERRA ENERCOTERRA ENERG | 2.82% | 5,600,969 | $175.6M |
| 11 | ABNB | AIRBNB INC | 2.48% | 1,156,667 | $154.3M |
| 12 | DELL | DELL TECHNOLOGIES INC | 2.41% | 1,019,727 | $150.3M |
| 13 | MPC | MARATHON PETROLEUM CORP. | 2.39% | 656,733 | $148.9M |
| 14 | SLB | SLB LTD | 2.38% | 3,076,321 | $148.2M |
| 15 | OMC | OMNICOM GROUP INC. | 2.35% | 1,823,802 | $146.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -0.76% | — | ||
| 1M | -1.45% | — | ||
| 3M | -0.28% | — | ||
| 6M | +5.34% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +13.05% | — | ||
| 3Y | +58.18% | — | ||
| 5Y | +58.18% | — |
Moving Averages
20-Day MA
$40.14
Below 20-Day MA50-Day MA
$39.95
Below 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.61
Current Price
$39.48
52-Week Low
$29.96
$29.96$40.61
Current Yield
1.43%
Annual Dividend
$0.3612
Frequency
12x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1502 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0250 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0395 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1465 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0050 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0184 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0796 | Jun 10, 2025 |
| 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 |
| Dec 26, 2024 | $0.0087 | Dec 27, 2024 |
| Dec 12, 2024 | $0.0929 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0053 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0214 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0610 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0166 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0089 | Jul 11, 2024 |
| Jun 12, 2024 | $0.0637 | Jun 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VFLO | Energy(154 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.70% | 0.56% |
| AUM | $6.23B | $2.25B | $8.06B |
| Dividend Yield | 1.43% | 4.24% | 1.85% |
| Avg Volume | 1.1M | 1.3M | 809.2K |
| Holdings | 52 | 276 | 146 |
| Performance | |||
| 1-Month Return | -0.65% | +5.18% | -1.77% |
| 6-Month Return | +5.33% | +15.80% | +1.27% |
| YTD Return | +0.30% | +14.73% | -0.76% |
| 1-Year Return | +17.95% | +25.65% | +18.27% |
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