AUM $11.16BER 0.44%NAV $52.10Holdings 52Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$52.02Day Range
$52.04$52.32
52-Week Range
$36.58$56.07
Avg Volume
2.5MDividend Yield
1.10%Expense Ratio
0.44%AUM
$11.16BShares Outstanding
156.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.54% |
| Energy | 22.41% |
| Healthcare | 20.22% |
| Consumer Cyclical | 10.08% |
| Basic Materials | 7.44% |
| Communication Services | 4.10% |
| Utilities | 2.18% |
| Industrials | 0.01% |
| Financial Services | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.21% |
| Ireland | 5.68% |
| Other | 0.11% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- 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
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 $11.16B 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 Technology category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC. | 4.61% | 467,586 | $513.1M |
| 2 | 0Y0Y.L | ACCENTURE PLC | 4.31% | 2,257,819 | $479.3M |
| 3 | SNDK | SANDISK CORP/DE | 3.93% | 244,649 | $437.4M |
| 4 | MPC | MARATHON PETROLEUM CORP. | 3.81% | 1,010,558 | $424.6M |
| 5 | ADBE | ADOBE INC | 3.38% | 1,560,303 | $376.5M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 3.38% | 2,295,442 | $376.0M |
| 7 | CNC | CENTENE CORP. | 3.08% | 5,628,932 | $343.3M |
| 8 | INTU | INTUIT INC | 2.81% | 1,104,094 | $312.2M |
| 9 | PSX | PHILLIPS 66 | 2.64% | 1,111,375 | $293.7M |
| 10 | CI | CIGNA GROUP/THE | 2.55% | 1,060,227 | $284.1M |
| 11 | EXPE | EXPEDIA GROUP INC. | 2.51% | 1,065,617 | $279.9M |
| 12 | EOG | EOG RESOURCES INC | 2.51% | 1,977,085 | $279.4M |
| 13 | DVN | DEVON ENERGY CORP. | 2.49% | 5,879,754 | $277.3M |
| 14 | FANG | DIAMONDBACK ENERGY INC | 2.49% | 1,493,990 | $277.2M |
| 15 | CRM | SALESFORCE INC | 2.43% | 1,140,650 | $270.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +2.23% | |
| 1M | -3.57% | |
| 3M | +10.18% | |
| 6M | +31.56% | |
| YTD | +32.29% | |
| 1Y | +37.89% | |
| 3Y | +101.90% | |
| 5Y | +109.27% |
Moving Averages
20-Day MA
$52.58
Below 20-Day MA50-Day MA
$53.01
Below 50-Day MA200-Day MA
$44.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.07
Current Price
$52.12
52-Week Low
$36.58
$36.58$56.07
Current Yield
1.10%
Annual Dividend
$0.2109
Frequency
12x/year
Last Ex-Date
Sep 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.1058 | Sep 10, 2026 |
| Aug 7, 2026 | $0.0334 | Aug 10, 2026 |
| Jul 9, 2026 | $0.0249 | Jul 10, 2026 |
| Jun 9, 2026 | $0.0469 | Jun 10, 2026 |
| May 8, 2026 | $0.0134 | May 11, 2026 |
| Apr 9, 2026 | $0.0333 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0496 | Mar 11, 2026 |
| Dec 11, 2025 | $0.1502 | Dec 12, 2025 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VFLO | Technology(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.59% | 0.57% |
| AUM | $11.16B | $7.56B | $9.61B |
| Dividend Yield | 1.10% | 2.86% | 1.84% |
| Avg Volume | 2.5M | 413.0K | 496.2K |
| Holdings | 52 | 208 | 159 |
| Performance | |||
| 1-Month Return | -5.68% | +1.45% | +0.19% |
| 6-Month Return | +19.56% | +5.15% | +4.41% |
| YTD Return | +32.43% | +16.12% | +10.80% |
| 1-Year Return | +32.29% | +15.14% | +9.94% |
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