VictoryShares Free Cash Flow ETF
VFLONASDAQVictorySharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.99B
- Expense ratio
- 0.39%
- Dividend yield
- 1.07%
- Holdings
- 52
- 52-week range
- $36.74$56.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.39M
VFLO ETF: VictoryShares Free Cash Flow ETF - Price, Holdings & Analysis
VictoryShares Free Cash Flow ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.76 - $54.50 |
|---|---|
| 52-Week High | $56.44 |
| 52-Week Low | $36.74 |
| Open | $54.40 |
| Volume (last close) | 1.89M |
| Average Volume (3M) | 2.39M |
| 1 Day Change | +1.77% |
|---|---|
| 1 Month Change | +0.97% |
| 6 Month Change | +29.55% |
| YTD Change | +37.24% |
| 1 Year Change | +45.85% |
| Annual Dividend | $0.58 |
|---|---|
| Dividend Yield | 1.07% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +3.31% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.99B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 52 |
| Inception Date | Jun 20, 2023 |
| 50-Day MA | $53.36 |
|---|---|
| 200-Day MA | $45.35 |
| RSI | 56.06 |
| Stochastic %K | 94.35 |
| Stochastic %D | 92.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VFLO at a Glance
VictoryShares Free Cash Flow ETF (VFLO) is an equity ETF from VictoryShares, launched in June 2023. It manages $10.99B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Micron Technology, Inc. (MU, 4.56%), Adobe Inc (ADBE, 3.92%) and Sandisk Corporation (SNDK, 3.90%). The top 10 holdings make up 37.5% of the fund. By sector it leans toward Technology (35.1%), Energy (23.3%) and Healthcare (16.9%). 100.0% of assets are in the United States.
It pays distributions yielding 1.07% at the Oct 16, 2026 close, $0.58 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 45.9% over one year (price change, excluding distributions).
Frequently Asked Questions About VictoryShares Free Cash Flow ETF
What is the current price of VFLO?
The latest VFLO price is $54.01 (Oct 16, 2026 close). The 52-week range is $36.73–$56.44. The share price is up 45.9% over the past year (price change, excluding distributions).
What is the expense ratio for VFLO?
VFLO's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VFLO pay dividends?
Yes, VFLO pays a 1.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of VFLO?
As of Oct 4, 2026, VFLO's largest holdings are Micron Technology, Inc. (4.6%), Adobe Inc (3.9%), Sandisk Corporation (3.9%) (combined weight: 12.4%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does VFLO compare to similar ETFs?
Compare VFLO (0.39% expense ratio, $10.99B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.