Key stats
About VictoryShares Free Cash Flow ETF
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Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Consumer Durables
Health Technology
Stocks99.73%
Energy Minerals18.74%
Consumer Durables13.61%
Health Technology13.13%
Health Services8.65%
Technology Services7.06%
Industrial Services6.56%
Electronic Technology5.91%
Producer Manufacturing5.35%
Consumer Services3.99%
Transportation3.57%
Distribution Services3.56%
Non-Energy Minerals2.72%
Finance2.55%
Utilities1.86%
Process Industries1.36%
Retail Trade1.11%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America98.85%
Europe1.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history