VictoryShares Free Cash Flow ETF
$52.16−0.26 (−0.50%)
History starts Jun 22, 2023.
- Expense ratio
- 0.44%
- Fund size
- $11.1B
- 1Y return
- +41.8%
- Yield · Last 12 months
- 1.00%
- Holdings
- 52
- Volume · 30D
- 1.6M sh
- NAV per share
- $52.67
- 52W range
The ETF.net VFLO Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 42Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 76Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 84Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 65Category rank
Our read on VFLO
BFree cash flow investing with a growth guardrail. VFLO holds about 50 US large caps chosen for high cash flow yields, screened so it isn't just buying whatever looks cheapest. A concentrated bet on companies that actually generate cash.
The Fund seeks, before fees and expenses, to closely track the Victory U.S. Large Cap Free Cash Flow Index. It normally invests at least 80% of its assets in securities in that Index.
Why people hold it
- The index blends value and growth: high free cash flow yields, but filtered for growth characteristics, so the cheapest names don't automatically make the cut.
- About 50 holdings, so the cash flow screen actually shapes the portfolio instead of getting diluted into a closet index fund.
- The methodology weighs expected free cash flow using forward estimates, not only what a company already banked.advisor.vcm.com
- A multi-billion-dollar fund that trades actively, so getting in and out is rarely where the friction shows up.
Worth knowing
- At 0.44%, it costs more than the typical US multifactor fund, and well above broad value options like FNDX (0.25%) or VONV (0.06%).
- Roughly 50 names is real concentration. Sector and single-stock positions can push results a long way from the broad large-cap market, either direction.
- It launched in 2023, so the record is short, and distributions arrive on an irregular cadence rather than a set calendar.
VFLO Holdings
- Stocks
- 52
- 34%
- MU
Sectors
- Technology33.5%
- Energy22.4%
- Health Care20.2%
- Consumer Discr.10.1%
- Materials7.4%
- Communication4.1%
- Utilities2.2%
- Financials0.0%
- Industrials0.0%
Geography
- United States94.86%
- Ireland5.14%
VFLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VFLO$14,178
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VFLO |
|---|---|
| Year to date | +34.0% |
| 1 month | −5.3% |
| 3 months | +16.1% |
| 1 year | +41.8% |
| 3 years | +28.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VFLO |
|---|---|---|
| 2026 YTD | +34.0% | |
| 2025 | +17.5% | |
| 2024 | +21.8% | |
| 2023 | +14.6% |
VFLO in the news
VFLO Dividends
- 1.00%
- $0.52
- $0.11 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.11 |
| Aug 7, 2026 | Aug 10, 2026 | $0.03 |
| Jul 9, 2026 | Jul 10, 2026 | $0.02 |
| Jun 9, 2026 | Jun 10, 2026 | $0.05 |
| May 8, 2026 | May 11, 2026 | $0.01 |
| Apr 9, 2026 | Apr 10, 2026 | $0.03 |
| Mar 10, 2026 | Mar 11, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | $0.15 |
| Nov 7, 2025 | Nov 10, 2025 | $0.02 |
| Oct 9, 2025 | Oct 10, 2025 | $0.04 |
| Sep 8, 2025 | Sep 9, 2025 | $0.15 |
| Aug 6, 2025 | Aug 7, 2025 | $0.005 |
VFLO Risk
- 16.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.42
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VFLO Cost
0.44%
VFLO0.44%
- The middle half of US Quality Index funds
- Median 0.38%
15 of the 27 US Quality Index funds charge less.