VFLO — VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF (ticker: VFLO) is a equity ETF issued by Victory Capital tracking Victory U.S. Large Cap Free Cash Flow Index. It was launched on 2023-06-21.
About VFLO
The VictoryShares Free Cash Flow ETF (VFLO) is an equity fund launched by Victory Capital on June 21, 2023. It aims to provide exposure to large-cap U.S. companies. The fund tracks the Victory U.S. Large Cap Free Cash Flow Index.
VFLO holds 52 securities, focusing on companies selected for their free cash flow characteristics. Investors might consider VFLO for U.S. large-cap equity exposure with a specific emphasis on free cash flow metrics.
- Tracks the Victory U.S. Large Cap Free Cash Flow Index.
- Invests in 52 U.S. large-cap equity holdings.
- Expense ratio of 0.39%.
- Current AUM is $7.68B.
- Year-to-date return of 19.81% and 1-year return of 37.80%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 5.88% |
| 1 Month | 10.78% |
| 3 Months | 17.38% |
| 6 Months | 20.30% |
| YTD | 19.81% |
| 1 Year | 37.80% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 2 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 3 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 4 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 5 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 6 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 7 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Victory U.S. Large Cap Free Cash Flow Index |
| Inception Date | 2023-06-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VFLO |
|---|---|
| Full Name | VictoryShares Free Cash Flow ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.68B |
| Inception | 2023-06-21 |
| Index Tracked | Victory U.S. Large Cap Free Cash Flow Index |
Frequently Asked Questions
What does VFLO track?
VFLO (VictoryShares Free Cash Flow ETF) tracks Victory U.S. Large Cap Free Cash Flow Index, a equity benchmark.
What is the expense ratio of VFLO?
VFLO has an expense ratio of 0.00% per year.
What is the AUM of VFLO?
VFLO has approximately $7.68B in assets under management.
Does VFLO pay a dividend?
VFLO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VFLO?
VFLO is issued by Victory Capital under the VictoryShares brand, launched on 2023-06-21.
Open the interactive VFLO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.