VictoryShares Free Cash Flow ETF (VFLO)
45.91
-0.24
(-0.52%)
USD |
NASDAQ |
Jun 09, 16:00
44.88
-1.03
(-2.24%)
After-Hours: 07:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.04% | 7.515B | 749310.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.07% | 142.0% | 1.697B |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Victory US Large Cap Free Cash Flow Index, designed to deliver exposure to equity securities of large-capitalization US issuers that have high free cash flow yields, a useful measure that compares the free cash flow a company is expected to earn against its market value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | VictoryShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Victory US Large Cap Free Cash Flow Index, designed to deliver exposure to equity securities of large-capitalization US issuers that have high free cash flow yields, a useful measure that compares the free cash flow a company is expected to earn against its market value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | VictoryShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |