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VictoryShares Free Cash Flow ETF (VFLO)

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ISINUS92647X8305
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$4.20 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares Free Cash Flow ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Cigna Corp
3.13%
๐Ÿ“ˆ General Motors Company
3.00%
๐Ÿ“ˆ Bristol-Myers Squibb Company
3.17%
๐Ÿ“ˆ Chevron Corp
3.10%
๐Ÿ“ˆ Lennar Corporation
2.95%
๐Ÿ“ˆ Merck & Company Inc
3.25%
๐Ÿ“ˆ NRG Energy Inc.
2.81%
๐Ÿ“ˆ Exxon Mobil Corp
3.74%
๐Ÿ“ˆ Diamondback Energy Inc
3.15%
๐Ÿ“ˆ Qualcomm Incorporated
3.21%

Sector Allocation

โšก Energy
21.31%
๐Ÿ”Œ Utilities
2.85%
๐Ÿ’Š Healthcare
25.59%
๐Ÿ’ป Technology
17.47%
๐Ÿ—๏ธ Industrials
9.91%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.95%
๐Ÿ“Š Consumer Cyclicals
19.92%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.96%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.34%
3 Months-4.09%
6 Months-6.43%
1 Year13.18%
3 YearsN/A
5 YearsN/A
Since Inception39.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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