Victoryshares Free Cash Flow ETF
VFLO
NASDAQ
| Weiss Ratings | VFLO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | VFLO - NASDAQ | Click to Compare |
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| Price | $37.31 | |||
| Company Info | VFLO - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (2), Lance Humphrey (2), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | VFLO - NASDAQ | Click to Compare |
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| Fund Name | Victoryshares Free Cash Flow ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFLO - NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | VFLO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | VFLO - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 98.57% | |||
| Non-U.S. Stock | 1.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFLO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 10.76% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 46.74% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VFLO - NASDAQ | Click to Compare |
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| Closing Price | $37.59 | |||
| 1-Month Low Price | $36.76 | |||
| 1-Month High Price | $37.84 | |||
| 52-Week Low Price | $29.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.84 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | VFLO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $36.77 | |||
| 1-Month High NAV | $37.85 | |||
| 52-Week Low NAV | $29.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.85 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | VFLO - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VFLO - NASDAQ | Click to Compare |
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| Total Assets | 4.60B | |||
| Operating Ratios | VFLO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 118.00% | |||
| Performance | VFLO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -- | |||