Summary
- Current Price
- As of today, VFLO price is $38.62, down -0.34% on
- Current Price vs All-Time High
- VFLO price is currently -5.22% below its historical high of $40.75 set on
- Dividend Yield
- VFLO current TTM dividend yield is 1.45%
- Next Ex-Dividend
- As of today, the next dividend for VFLO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Victoryshares Free Cash Flow ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.44% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRK | 4.64% | |
| CI | 4.09% | |
| CVX | 3.93% | |
| DVN | 3.24% | |
| NEM | 3.16% | |
| FANG | 3.14% | |
| RPRX | 3.08% | |
| AMGN | 3.01% | |
| VLO | 2.77% | |
| CTRA | 2.76% | |
| ABNB | 2.48% | |
| OMC | 2.44% | |
| DELL | 2.36% | |
| ADBE | 2.32% | |
| SLB | 2.30% | |
| MPC | 2.26% | |
| PSX | 2.25% | |
| CRM | 2.21% | |
| TOL | 2.20% | |
| ACN | 2.20% | |
| ZM | 2.13% | |
| THC | 2.07% | |
| EXPE | 2.05% | |
| EQT | 1.97% | |
| INCY | 1.96% | |
| EXE | 1.77% | |
| CAH | 1.76% | |
| PHM | 1.72% | |
| NRG | 1.67% | |
| CCL | 1.64% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.62 | ||
| $37.95 | ||
| SMA 200 vs Price | -1.74% | |
| $39.80 | ||
| SMA 50 vs Price | +3.05% | |
| 0.87 | ||
| $0.62 | ||
| 37.44 | ||
| 14.55% | ||
| 19.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 1.45% | ||
| $0.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.53% |
| Ireland | 2.00% |
| Switzerland | 1.36% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 26.39% |
| Healthcare | 22.91% |
| Technology | 22.80% |
| Consumer Cyclical | 12.74% |
| Industrials | 6.40% |
| Communication Services | 3.73% |
| Basic Materials | 3.16% |
| Utilities | 1.67% |
FAQ
Does VFLO pay dividends?
Yes, the Victoryshares Free Cash Flow ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VFLO?
As of today, Victoryshares Free Cash Flow ETF includes 52 holdings, with 50 of them being companies from 3 different countries and 8 sectors. The most weighted holdings are Merck & Co., Inc. (4.64%), The Cigna Group (4.09%) and Chevron Corporation (3.93%)
What is the current assets under management for VFLO?
Assets under management of Victoryshares Free Cash Flow ETF is $6B
What is VFLO average volume?
Average volume of Victoryshares Free Cash Flow ETF is $2M
What is VFLO expense ratio?
Expense ratio of Victoryshares Free Cash Flow ETF is 0.44%
What is VFLO inception date?
Inception date of Victoryshares Free Cash Flow ETF is June 21, 2023
Data Sources & References
- VFLO Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-free-cash-flow-etf
- VFLO Profile on Yahoo Finance finance.yahoo.com/quote/VFLO