VictoryShares Free Cash Flow ETF (VFLO)
NASDAQ: VFLOVictory Capital Management Inc.Mid-Cap ValueETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VFLO chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $10.95B
- Dividend yield
- 1.02%
- Holdings
- 10
- Inception
- Jun 21, 2023
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 36.56 – 56.44
- Volume / Avg
- 3.24M / 2.07M
- Beta
- —
- Previous close
- 52.15
VFLO ETF today
The VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund from Victory Capital Management Inc. in the Mid-Cap Value category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $10.95 billion in assets. Its largest holding is Micron Technology Inc (MU) at 4.56% of assets, and the top 10 positions make up 34.0% of the portfolio out of 10 holdings.
VFLO is up 32.8% year to date and has gained 38.2% over the past 12 months. The fund's trailing dividend yield is 1.02% ($0.00 per share annually). VFLO launched on Jun 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
VFLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 4.56% |
| 2 | SNDKSanDisk Corp Ordinary Shares | 3.90% |
| 3 | ACNAccenture PLC Class A | 3.79% |
| 4 | MPCMarathon Petroleum Corp | 3.66% |
| 5 | ADBEAdobe Inc | 3.43% |
| 6 | XOMExxonMobil Holdings Corp | 3.42% |
| 7 | CNCCentene Corp | 3.20% |
| 8 | INTUIntuit Inc | 2.79% |
| 9 | CIThe Cigna Group | 2.64% |
| 10 | PSXPhillips 66 | 2.60% |
Top 10 holdings: 34.0% of assets.
VFLO performance
1 week
+2.13%
1 month
-3.33%
3 months
+11.09%
6 months
+29.12%
Year to date
+32.76%
1 year
+38.23%
3 years
+102.40%
VFLO price return, excluding dividends.
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VFLO news
All VFLO newsVFLO ETF FAQ
What is the VFLO price today?
VFLO last traded at $52.28 as of Oct 7, 4:00 PM EDT, up 0.25% on the day.
What is VFLO's expense ratio?
VFLO has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are VFLO's top holdings?
VFLO's largest holdings are Micron Technology Inc (4.56%), SanDisk Corp Ordinary Shares (3.90%), Accenture PLC Class A (3.79%), Marathon Petroleum Corp (3.66%), Adobe Inc (3.43%). The top 10 make up 34.0% of the fund.
Does VFLO pay a dividend?
Yes. VFLO has a trailing dividend yield of 1.02% and pays quarterly distributions; the most recent was $0.106 per share with an ex-dividend date of Sep 9, 2026.
How big is VFLO?
VFLO has about $10.95 billion in assets under management spread across 10 holdings.