NAS:VFLO

VictoryShares Free Cash Flow ETF

$ 32.96 0.13 ( +0.4%) 04:00 PM EST
PE Ratio:
13.54
PB Ratio:
2.22
Volume:
966.79K
Dividend Yield %:
1.28
Last Holding update 2025-02-27 50 Stocks (16 new)
Value $1.68 Bil Turnover 58 %
Top Holdings: QCOM(3.64%) MRK(3.47%) GM(3.32%) XOM(3.26%) CVX(3.19%)
Portfolio Report
Registrant: VictoryShares Free Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares Free Cash Flow ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares Free Cash Flow ETF Key Statistics

Name Value
Day's Open ($) 32.83
Day's Range ($) 32.665 - 33.115
Day's Volume 966,788
52-Week Range ($) 29.48 - 37.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.54
14-Day RSI 51.74
14-Day ATR ($) 0.914415
20-Day SMA ($) 32.1605

Fundamental Data

Name Value
Market Cap (Mil $) 3,484.729
Shares Outstanding (Mil) 105.73
PE Ratio 13.54
PE Ratio (10y Range) 7.83 - 13.54
PE Ratio (10y Median) 8.63
PB Ratio 2.22
PB Ratio (10y Range) 2.07 - 2.99
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.422
Dividend Yield % 1.28
Dividend Yield % (10y Range) 0.01 - 1.34
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Monthly

VFLO VictoryShares Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFLO VictoryShares Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for VFLO VictoryShares Free Cash Flow ETF

Historical Price-to-Book Ratio for VFLO VictoryShares Free Cash Flow ETF

Historical Dividend Yields for VFLO VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VFLO

No Available Data

NAS:VFLO is held by these investors

No Available Data
VictoryShares Free Cash Flow E... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM 		Qualcomm Inc
398,194
61,170.6
+106.42%
3.640
+1.88%
0.040
-13.49%
-3.39%
163,267.7
Semiconductors
MRK 		Merck & Co Inc
586,200
58,315.2
+100.80%
3.470
+1.74%
0.020
-13.90%
-15.65%
209,338.8
Drug Manufacturers
GM 		General Motors Co
1,049,562
55,910.2
New Holding
3.320
+3.32%
0.110
-5.35%
-11.09%
45,647.1
Vehicles & Parts
XOM 		Exxon Mobil Corp
509,450
54,801.5
+155.93%
3.260
+1.99%
0.010
+1.45%
+1.89%
469,856.7
Oil & Gas
CVX 		Chevron Corp
370,505
53,663.9
+134.28%
3.190
+1.83%
0.020
-9.32%
-2.20%
244,715.4
Oil & Gas
CI 		The Cigna Group
181,832
50,211.1
+74.60%
2.980
+1.27%
0.070
+11.11%
+21.85%
90,772.4
Healthcare Plans
GILD 		Gilead Sciences Inc
494,120
45,641.9
New Holding
2.710
+2.71%
0.040
+14.10%
+15.93%
132,393.3
Drug Manufacturers
EXPE 		Expedia Group Inc
238,656
44,468.8
-11.25%
2.640
-0.45%
0.190
-5.93%
-13.28%
20,568.6
Travel & Leisure
COP 		ConocoPhillips
440,153
43,650.0
+170.94%
2.590
+1.63%
0.030
-7.59%
-5.53%
117,478.9
Oil & Gas
PFE 		Pfizer Inc
1,644,042
43,616.4
New Holding
2.590
+2.59%
0.030
-13.83%
-11.68%
130,727.0
Drug Manufacturers

VictoryShares Free Cash Flow ETF's Historical Top Holdings Breakdowns

VictoryShares Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GM 		General Motors Co2024-12-31New Buy
+3.32%
●
44.82 ($52.49) 60.2
$47.24
-10.00%
New holding
1,049,562
1,049,562
VST 		Vistra Corp2024-12-31Sold Out
-2.91%
●
115.74 ($139.1) 166.61
$129.62
-6.82%
Sold Out
0
-243,068
GILD 		Gilead Sciences Inc2024-12-31New Buy
+2.71%
●
84.17 ($90.13) 97.9
$106.34
17.99%
New holding
494,120
494,120
BKNG 		Booking Holdings Inc2024-12-31Sold Out
-2.69%
●
4104.12 ($4816.41) 5300.34
$4,889.95
1.53%
Sold Out
0
-6,317
PFE 		Pfizer Inc2024-12-31New Buy
+2.59%
●
24.8 ($27.1) 30.19
$23.05
-14.94%
New holding
1,644,042
1,644,042
DHI 		D.R. Horton Inc2024-12-31New Buy
+2.25%
●
137.24 ($166.7) 194.56
$125.17
-24.91%
New holding
270,825
270,825
FOXA 		Fox Corp2024-12-31New Buy
+2.02%
●
41.35 ($45.08) 49.99
$49.51
9.83%
New holding
700,160
700,160
XOM 		Exxon Mobil Corp2024-12-31Add
+1.99%
●
105.51 ($116.93) 125.37
$108.63
-7.10%
Add 155.93%
509,450
310,394
MPC 		Marathon Petroleum Corp2024-12-31Sold Out
-1.96%
●
131.65 ($152.44) 174.84
$137.58
-9.75%
Sold Out
0
-119,250
QCOM 		Qualcomm Inc2024-12-31Add
+1.88%
●
150.4 ($163.68) 178.04
$147.62
-9.81%
Add 106.42%
398,194
205,289

VictoryShares Free Cash Flow ETF Total Holding History ($B)

To

VictoryShares Free Cash Flow ETF's Asset Allocation

To

VictoryShares Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Free Cash Flow ETF's Hypothetical Growth since 2024-12-31

VictoryShares Free Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares Free Cash Flow ETF's Holdings Heat Map

Size field:

VictoryShares Free Cash Flow ETF's Holdings Bubble Chart

VictoryShares Free Cash Flow ETF News

  • 1

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