NASDAQ:VFLO

VictoryShares Free Cash Flow ETF (VFLO) Price, Holdings, & News

$31.32
-0.04 (-0.13%)
(As of 04/26/2024 ET)
Today's Range
$31.17
$31.39
50-Day Range
$28.80
$32.41
52-Week Range
$24.61
$32.54
Volume
295,089 shs
Average Volume
104,625 shs
Market Capitalization
$284.07 million
Assets Under Management
$301.10 million
Dividend Yield
0.99%
Net Expense Ratio
0.39%
VFLO stock logo

About VictoryShares Free Cash Flow ETF (NASDAQ:VFLO)

The VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund that is based on the Victory US Large Cap Free Cash Flow index. The fund tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics VFLO was launched on Jun 21, 2023 and is managed by VictoryShares.

VFLO Stock Price History

VFLO ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Free Cash Flow ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VFLO
Inception Date
6/21/2023
Fund Manager
Mannik Dhillon, Lance Humphrey
Previous Symbol
NASDAQ:VFLO
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Victory U.S. Large Cap Free Cash Flow Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$301.10 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.73
Creation Unit
10,000
Creation Fee
$250.00
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VictoryShares Free Cash Flow ETF Expenses

TypeVFLOLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.31%0.29%0.54%0.34%0.58%
Total Expense0.66%0.64%0.70%0.58%0.70%
Fee Waiver-0.27%-0.19%-0.55%-0.22%-0.57%
Net Expense0.39%0.61%0.60%0.54%0.58%

VictoryShares Free Cash Flow ETF (VFLO) Holdings & Exposure

VFLO Sector Exposure

VFLO Industry Exposure


VFLO ETF - Frequently Asked Questions

How have VFLO shares performed in 2024?

VictoryShares Free Cash Flow ETF's stock was trading at $28.34 at the beginning of 2024. Since then, VFLO stock has increased by 10.5% and is now trading at $31.3201.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Free Cash Flow ETF?

VictoryShares Free Cash Flow ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 54,500 shares, an increase of 30.1% from the March 31st total of 41,900 shares. Based on an average daily volume of 121,100 shares, the days-to-cover ratio is currently 0.5 days.
View VictoryShares Free Cash Flow ETF's Short Interest
.

How often does VictoryShares Free Cash Flow ETF pay dividends? What is the dividend yield for VictoryShares Free Cash Flow ETF?

VictoryShares Free Cash Flow ETF declared a monthly dividend on Wednesday, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.0087 per share on Monday, April 15th. This represents a $0.10 annualized dividend and a yield of 0.33%. The ex-dividend date of this dividend is Thursday, April 11th.
Read our dividend analysis for VFLO
.

What does VFLO invest in?

VictoryShares Free Cash Flow ETF is a equity fund issued by VictoryShares. VFLO focuses on large cap investments and follows the Victory U.S. Large Cap Free Cash Flow Index. The fund's investments total to approximately $301.10 million assets under management.

What stocks does VictoryShares Free Cash Flow ETF hold?
What is the management fee for VictoryShares Free Cash Flow ETF?

VictoryShares Free Cash Flow ETF's management fee is 0.35% and has other expenses of 0.31%. However, VFLO has a fee waiver of -0.27% to reimburse the expenses. The net expense ratio for VFLO is 0.39%.

Who are VictoryShares Free Cash Flow ETF's major shareholders?

VictoryShares Free Cash Flow ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (25.63%), Financial Designs Corp (3.06%) and Financial Enhancement Group LLC (0.26%).

How do I buy shares of VictoryShares Free Cash Flow ETF?

Shares of VFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VFLO) was last updated on 4/27/2024 by MarketBeat.com Staff

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