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NASDAQ Global MarketUS Equity
Previous close
$55.29
−$0.78 · -1.39%
Sep 4, 4:00 PM ET
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
11.18B USD
Expense ratio
0.44%
NAV
$55.61
Average volume
1.36M
Volume
2M
Day range
$55.005 – $55.5898
52-week range
$36.56 – $56.44
Previous close
$56.07
Price change
1 day
-1.39%
1 month
+9.66%
3 months
+20.07%
Year to date
+40.40%
1 year
+47.01%
3 years
+108.64%
5 years
+121.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0334
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0249
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0469
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0134
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0333
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0496
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.1502
Monthly
Nov 7, 2025
Nov 7, 2025
Nov 10, 2025
$0.025
Monthly
Oct 9, 2025
Oct 9, 2025
Oct 10, 2025
$0.0395
Monthly
Sep 8, 2025
Sep 8, 2025
Sep 9, 2025
$0.1465
Monthly
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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.
