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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$55.45
+$0.38 · +0.69%
· Aug 21, 4:00 PM ET
$55.78
+$0.33 · +0.60%
· Aug 24, 4:00 AM ET
$55.45
Previous close+$0.38 · +0.69%
· Aug 21, 4:00 PM ET
$55.78
+$0.33 · +0.60%
· Aug 24, 4:00 AM ET
$55.43
+$0.36 · +0.65%
Regular session · ET · Market data may be delayed.
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.
Fund assets
10.72B USD
Expense ratio
0.44%
NAV
$55.44
Average volume
1.2M
Volume
2.05M
Day range
$55.025 – $55.685
52-week range
$36.56 – $55.685
Previous close
$55.07
Price change
1 day
+0.69%
1 month
+15.18%
3 months
+25.51%
Year to date
+40.81%
1 year
+50.35%
3 years
+114.26%
5 years
+122.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.0334
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.0249
Jun 9, 2026
Monthly
Jun 9, 2026
Jun 10, 2026
$0.0469
May 8, 2026
Monthly
May 8, 2026
May 11, 2026
$0.0134
Apr 9, 2026
Monthly
Apr 9, 2026
Apr 10, 2026
$0.0333
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 11, 2026
$0.0496
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.1502
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 10, 2025
$0.025
Oct 9, 2025
Monthly
Oct 9, 2025
Oct 10, 2025
$0.0395
Sep 8, 2025
Monthly
Sep 8, 2025
Sep 9, 2025
$0.1465
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
