VictoryShares Free Cash Flow ETF (VFLO)
| Assets | $383.06M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.37 |
| Shares Out | 12.16M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | May 9, 2024 |
| Payout Ratio | 14.08% |
| 1-Year Return | n/a |
| Volume | 114,987 |
| Open | 31.07 |
| Previous Close | 31.02 |
| Day's Range | 31.01 - 31.63 |
| 52-Week Low | 24.61 |
| 52-Week High | 32.54 |
| Beta | 0.77 |
| Holdings | 51 |
| Inception Date | Jun 21, 2023 |
About VFLO
Fund Home PageThe VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund that is based on the Victory US Large Cap Free Cash Flow index. The fund tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics VFLO was launched on Jun 21, 2023 and is issued by VictoryShares.
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.02% |
| Cigna Corporation | CI | 3.88% |
| Centene Corporation | CNC | 3.41% |
| Vistra Corp. | VST | 3.33% |
| Chevron Corporation | CVX | 3.27% |
| QUALCOMM Incorporated | QCOM | 3.26% |
| NRG Energy, Inc. | NRG | 3.21% |
| Elevance Health Inc. | ELV | 3.19% |
| Lennar Corporation | LEN | 3.15% |
| CVS Health Corporation | CVS | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2024 | $0.01621 | May 13, 2024 |
| Apr 11, 2024 | $0.00866 | Apr 15, 2024 |
| Mar 11, 2024 | $0.0614 | Mar 13, 2024 |
| Feb 9, 2024 | $0.03411 | Feb 13, 2024 |
| Jan 11, 2024 | $0.01148 | Jan 16, 2024 |
| Dec 18, 2023 | $0.07231 | Dec 20, 2023 |
News
Free Cash Flow Investing: The Tortoise and the Hare
Advisors and investors concerned about equity valuations and stability in high-rate environments may be looking to free cash flow companies for opportunity. Growth is an important factor to also asses...
Why Free Cash Flow Could Be the Antidote to High Rates
Markets remain highly responsive to economic data as concerns around Fed policy and high interest rates dominate the second quarter so far.
How Free Cash Flow ETFs Introduce Factors to Portfolios
Utilizing factors as part of an investing strategy can potentially enhance diversification, improve returns, and manage risk or volatility. Common style factors include growth, value, quality, momentu...
Free Cash Flow ETFs See Continued Investor Interest
VictoryShares' lineup of free cash flow ETFs has seen continued interest among investors. The VictoryShares Free Cash Flow ETF (VFLO) and the VictoryShares Small Cap Free Cash Flow ETF (SFLO) attracte...
As Tech Sector Sees Massive Flows, Don't Overlook FCF Exposure
Investors are continuing to plow assets into the tech sector, leaving many portfolios underexposed to value stocks. Flows remain heavily skewed toward tech at the sector level.
ETF Prime: Rosenbluth on VettaFi Polling and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth to discuss Fidelity's servicing fee plans and break down polling data from VettaFi's recent...
Focusing on Free Cash Flow ETFs
In the past couple of years, ETF-oriented advisors have turned their attention to free cash flow ETFs. Free cash flow is the cash available after a company has paid expenses, interest, taxes and long-...