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
Health Technology
Health Services
Consumer Services
Stocks99.62%
Energy Minerals20.35%
Health Technology13.76%
Health Services12.99%
Consumer Services10.60%
Technology Services8.62%
Electronic Technology7.78%
Consumer Durables4.83%
Transportation3.81%
Producer Manufacturing3.36%
Industrial Services2.89%
Commercial Services2.61%
Finance1.84%
Utilities1.77%
Process Industries1.60%
Retail Trade1.53%
Consumer Non-Durables1.28%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America96.78%
Europe3.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFLO invests in stocks. The fund's major sectors are Energy Minerals, with 20.35% stocks, and Health Technology, with 13.76% of the basket. The assets are mostly located in the North America region.
VFLO top holdings are QUALCOMM Incorporated and Cigna Group, occupying 4.05% and 3.79% of the portfolio correspondingly.
VFLO last dividends amounted to 0.08 USD. The month before, the issuer paid 0.00 USD in dividends, which shows a 97.04% increase.
Yes, VFLO pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Jun 10, 2025) amounted to 0.08 USD. The dividends are paid monthly.
VFLO shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 21, 2023, and its management style is Passive.
VFLO expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
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.
VFLO invests in stocks.
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.
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.
VFLO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.