VFLO
VictoryShares Free Cash Flow ETF·NASDAQ
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VictoryShares Free Cash Flow ETF Fundamentals
Assets Under Management
6.23BUSD
Fund Flows (1Y)
2.07BUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
-0.10%
Shares Outstanding
156.50M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.70% | +0.73% | +0.73% | +17.14% | +60.52% | +60.52% |
NAV Total Return | -2.19% | +0.76% | +0.76% | +16.32% | +0.41% | +0.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.34%
Healthcare
17.80%
Consumer Cyclical
17.64%
Energy
12.32%
Communication Services
4.79%
Basic Materials
4.77%
Industrials
3.53%
Utilities
1.74%
Financial Services
0.03%
Technology
37.34%
Healthcare
17.80%
Consumer Cyclical
17.64%
Energy
12.32%
Communication Services
4.79%
Basic Materials
4.77%
Industrials
3.53%
Utilities
1.74%
Financial Services
0.03%
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Asset
Region
98.8%
1.2%
Category
Ratio
North America
98.80%
Europe
1.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
OMC
Omnicom Group
3.34%
CI
The Cigna
3.29%
ACN
Accenture
3.25%
CRM
Salesforce
3.24%
DELL
Dell Technologies
3.06%
ADBE
Adobe
3.05%
SNDK
Sandisk
2.99%
MRK
Merck
2.93%
ZM
Zoom Communications
2.77%
NEM
Newmont
2.68%
Top 10 Weight 30.6%
53 Total Holdings
Is SPY better than VFLO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.050 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.150 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.025 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.040 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.146 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.005 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.018 |
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How Much Does VFLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFLO?
Fund Flows
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