AUM$6.20B
Expense Ratio0.44%
NAV$39.51
Holdings52
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$39.72Day Range
$39.43$39.83
52-Week Range
$29.96$40.61
Avg Volume
1.1MDividend Yield
1.43%Expense Ratio
0.44%AUM
$6.20BShares Outstanding
157.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 25.62% |
| Healthcare | 23.79% |
| Technology | 21.90% |
| Consumer Cyclical | 13.07% |
| Industrials | 6.62% |
| Communication Services | 3.59% |
| Basic Materials | 3.54% |
| Utilities | 1.86% |
| Financial Services | 0.02% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Ireland | 2.17% |
| Switzerland | 1.28% |
| Other | 0.25% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- Subcategory
- Large Cap
- Inception Date
- Jun 21, 2023
- Exchange
- NASDAQ
- Description
- The VictoryShares Free Cash Flow ETF seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index) before fees and expenses.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund issued by Victory Capital that launched on Jun 21, 2023. It currently manages $6.20B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 52 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC. | 4.78% | 2,526,788 | $295.9M |
| 2 | CVX | CHEVRON CORP | 3.94% | 1,308,887 | $243.8M |
| 3 | CI | CIGNA GROUP/THE | 3.89% | 919,104 | $241.2M |
| 4 | NEM | NEWMONT CORP | 3.31% | 1,723,830 | $205.0M |
| 5 | DVN | DEVON ENERGY CORP. | 3.25% | 4,605,781 | $201.3M |
| 6 | FANG | DIAMONDBACK ENERGY INC | 3.19% | 1,108,903 | $197.8M |
| 7 | RPRX | ROYALTY PHARMA PLC | 3.17% | 4,269,552 | $196.3M |
| 8 | AMGN | AMGEN INC | 3.14% | 518,731 | $194.7M |
| 9 | CTRA | COTERRA ENERCOTERRA ENERG | 2.75% | 5,600,969 | $170.3M |
| 10 | VLO | VALERO ENERGY CORP. | 2.69% | 769,394 | $167.0M |
| 11 | ABNB | AIRBNB INC | 2.47% | 1,156,667 | $153.2M |
| 12 | SLB | SLB LTD | 2.39% | 3,076,321 | $148.0M |
| 13 | OMC | OMNICOM GROUP INC. | 2.38% | 1,823,802 | $147.7M |
| 14 | DELL | DELL TECHNOLOGIES INC | 2.37% | 1,019,727 | $146.6M |
| 15 | ADBE | ADOBE INC | 2.31% | 520,079 | $143.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -1.63% | — | ||
| 1M | -1.49% | — | ||
| 3M | +0.05% | — | ||
| 6M | +6.49% | — | ||
| YTD | +0.76% | — | ||
| 1Y | +17.31% | — | ||
| 3Y | +59.39% | — | ||
| 5Y | +59.39% | — |
Moving Averages
20-Day MA
$40.14
Below 20-Day MA50-Day MA
$39.95
Below 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.61
Current Price
$39.45
52-Week Low
$29.96
$29.96$40.61
Current Yield
1.43%
Annual Dividend
$0.3612
Frequency
12x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1502 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0250 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0395 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1465 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0050 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0184 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0796 | Jun 10, 2025 |
| May 8, 2025 | $0.0024 | May 9, 2025 |
| Apr 10, 2025 | $0.0434 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0638 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0486 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0062 | Jan 9, 2025 |
| Dec 26, 2024 | $0.0087 | Dec 27, 2024 |
| Dec 12, 2024 | $0.0929 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0053 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0214 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0610 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0166 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0089 | Jul 11, 2024 |
| Jun 12, 2024 | $0.0637 | Jun 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VFLO | Energy(153 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.70% | 0.53% |
| AUM | $6.20B | $2.27B | $3.94B |
| Dividend Yield | 1.43% | 3.81% | 1.58% |
| Avg Volume | 1.1M | 1.5M | 374.1K |
| Holdings | 52 | 283 | 140 |
| Performance | |||
| 1-Month Return | -1.41% | +2.35% | -2.44% |
| 6-Month Return | +6.15% | +15.78% | +3.14% |
| YTD Return | +0.86% | +13.45% | -0.04% |
| 1-Year Return | +15.10% | +25.16% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with VFLO: