VFLO — VictoryShares Free Cash Flow ETF price, holdings and performance

VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF (NASDAQ: VFLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.56
+1.10+2.13%
VFLOVictoryShares Free Cash Flow ETF·NASDAQ
52.56+2.13%
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Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y51.44%Total Holdings52Perf Week3.46%
SponsorVictory CapitalETF TypeTags-Return% 3Y26.49%AUM$9.42BPerf Month8.73%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter19.62%
Index-Average MaturityTags-Return% 10Y52W High52.59 -0.06%Perf Half Y30.68%
Index WeightingCommodity TypeTags-Return% SI52W Low35.01 50.12%Perf YTD30.68%
Active/PassiveQuant TypeTags-Flows% 1M-5.25%Volatility1.25% 1.25%Perf Year49.03%
Dividend TTM0.51 (0.98%)ESG TypeTags-Flows% 3M10.28%ATR (14)0.78Perf 3Y92.16%
Dividend Ex-DateAug 07, 2026Dividend TypeSector/ThemeFlows% YTD11.22%RSI (14)76.45Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y-
Expense0.44%Growth/ValueSMA205.21%Flows% 3YRel Volume1.10Prev Close51.46
Inverse/LeveragedMarket CapSMA508.67%Flows% 5YAvg Volume1.18MPrice52.56
IPO DateJun 21, 2023Option/ShortYes / YesSMA20023.03%52W Range %100%Volume1,302,826Change2.13%
Holdings Breakdown
View Holdings as
Stocks
30.4%Technology
22.6%Energy
21.6%Healthcare
10.8%Consumer Cyclical
7.0%Basic Materials
4.4%Communication Services
3.3%Utilities
0.0%Industrials
0.0%Financial Services
0.0%Consumer Defensive
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-03-2607:59AM
Jul-31-26
Jul-29-26
Jul-29-2607:58AM
Jul-15-26
Jul-13-26
Jul-06-26
Jun-25-26
Jun-17-26
Fund

The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.