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 | $52.74 | |||
| Company Info | VFLO - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (3), Lance Humphrey (3), Lela Dunlap (1) | |||
| 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 | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | 1.07% | |||
| Dividend | VFLO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | VFLO - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.98% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 6.43% | |||
| 30-Day Total Return | 12.23% | |||
| 60-Day Total Return | 14.73% | |||
| 90-Day Total Return | 22.17% | |||
| Year to Date Total Return | 34.46% | |||
| 1-Year Total Return | 53.72% | |||
| 2-Year Total Return | 75.89% | |||
| 3-Year Total Return | 107.25% | |||
| 5-Year Total Return | -- | |||
| Price | VFLO - NASDAQ | Click to Compare |
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| Closing Price | $50.50 | |||
| 1-Month Low Price | $46.89 | |||
| 1-Month High Price | $50.50 | |||
| 52-Week Low Price | $34.41 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $50.50 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | VFLO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $46.88 | |||
| 1-Month High NAV | $50.48 | |||
| 52-Week Low NAV | $34.41 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $50.48 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VFLO - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | VFLO - NASDAQ | Click to Compare |
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| Total Assets | 9.18B | |||
| Operating Ratios | VFLO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 142.00% | |||
| Performance | VFLO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.42% | |||
| Last Bear Market Total Return | -- | |||