VFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 AM ET (Korea 10/30 17:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 42.9% | Total Holdings | 52 | Perf Week | -1.53% | Volume | 2,047,513 |
| Asset Type | Equities (Stocks) | AUM | $12.37B | Return% 3Y | 30.68% | NAV | $54.14 | Perf Month | 5.76% | Avg Volume | 2.30M |
| ETF Type | US Equities | Dividend TTM | $0.58 (1.07%) | Return% 5Y | - | 52W High | -4.08% | Perf Quarter | 8.85% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.38% | Perf Half Y | 28.72% | Prev Close | $54.16 |
| IPO | 2023/6/22 | Flows% 1M | 6.83% | Return% SI | 28% | RSI (14) | 56.49 | Perf YTD | 37.48% | Price | $54.14 |
| Beta | 0.88 | Flows% 3M | 25.97% | Flows% YTD | 53.1% | Flows% 1Y | 61% | Perf Year | 43.68% | Volatility(W/M) | 0.99% 0.96% |
| SMA20 | 1.1% | SMA50 | 0.79% | SMA200 | 17.33% | ATR | 0.57 | ||||
Victoryshares Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
The top 10 make up 31% of the fund
DVN DEVON ENERGY CORPORATION 3.49% 2 
EXPE EXPEDIA GROUP, INC. 3.41% 3 
ADBE ADOBE INC. 3.37% 4 
SNDK SANDISK CORPORATION 3.03% 5 
CDE COEUR MINING, INC. 3.02% 6 
NEM NEWMONT CORPORATION 3.01% 7 
MRK MERCK & CO., INC. 2.98% 8 
CRM SALESFORCE, INC. 2.90% 9 
INTU INTUIT INC. 2.87% 10 
XOM EXXON MOBIL CORPORATION 2.76% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +120.2%.
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The price swings moderately
At its worst (November 2024) it fell 18% and took 136 days to recover.
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The dividend is on the small side
Pays 1.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 61.0% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 46M 
THOR Thornburg Premium Income Builder ETF 46M 
IINC Alki Consolidated Income ETF 36M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does VFLO have?
VFLO holds a total of 52 securities, with an AUM of approximately $12.4B.
Does VFLO pay dividends (distributions)?
VFLO's distribution yield is approximately 1.07%.
What is the 52-week high and low for VFLO?
VFLO has recorded a 52-week high of $56.44 and a low of $36.73.
