VictoryShares Free Cash Flow ETFVictoryShares Free Cash Flow ETFVictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF

No trades
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Key stats


Assets under management (AUM)
‪4.37 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪122.51 M‬
Expense ratio
0.39%

About VictoryShares Free Cash Flow ETF


Brand
VictoryShares
Home page
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Index tracked
Victory US Large Cap Free Cash Flow Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
VFLO utilizes a rules-based methodology to construct its stock portfolio of profitable large US companies. Organizations are screened based on projected free cash flow yield. Companies with a negative projected free cash flow yield are excluded. Eligible securities are then ranked by their free cash flow yields and the top 75 are selected. Each of the top 75 are scored based on growth metrics, such as revenue and earnings, with the top 50 highest scoring selected for the portfolio. The rules-based approach uses a particular set of criteria, relative to free cash flow, to determine the weightings of the different components of the portfolio. Higher weighting is given to organizations perceived to have a strong combination of high total free cash flow and free cash flow yield. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.

Broaden your horizons with more funds linked to VFLO via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Health Technology
Health Services
Consumer Services
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VFLO trades at 35.77 USD today, its price has risen 0.28% in the past 24 hours. Track more dynamics on VFLO price chart.
VFLO net asset value is 35.77 today — it's risen 4.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VFLO assets under management is ‪4.37 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VFLO price has risen by 3.47% over the last month, and its yearly performance shows a 16.51% increase. See more dynamics on VFLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 10.01% increase in three-month performance and has increased by 18.61% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VFLO invests in stocks. See more details in our Analysis section.
VFLO expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VFLO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VFLO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VFLO shows the strong buy signal. See more of VFLO technicals for a more comprehensive analysis.
Yes, VFLO pays dividends to its holders with the dividend yield of 1.28%.
VFLO trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VFLO shares are issued by Victory Capital Holdings, Inc.
VFLO follows the Victory US Large Cap Free Cash Flow Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 21, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.