VFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VFLO
VictoryShares Free Cash Flow ETF
$53.88
+0.32 ▲ +0.60%
September 11 at 7:53 PM ET (Korea 9/12 08:53)$54.02
+0.14 ▲ +0.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$11.0B
about 15 trillion KRW
Holdings
52 items
Dividend Yield
0.97%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 44.86% | Total Holdings | 52 | Perf Week | -3.91% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 28.26% | AUM | $11.0B | Perf Month | 1.97% |
| Expense | 0.39% | NAV | $53.55 | Return% 5Y | - | 52W High | -4.54% | Perf Quarter | 17.46% |
| Dividend TTM | $0.52 (0.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.37% | Perf Half Y | 37.1% |
| Flows% 1M | 9.75% | Flows% YTD | 37.96% | Return% SI | 28.78% | Volatility(W/M) | 1.1% 1.04% | Perf YTD | 36.82% |
| SMA20 | -1.68% | SMA50 | 4.84% | SMA200 | 22.94% | RSI (14) | 52.27 | Beta | 0.86 |
| IPO | 2023/6/22 | Prev Close | $53.56 | Perf Year | 42.39% | Avg Volume | 1.69M | Price | $53.88 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$11.0B AUM Assets Under Management
0.97% Dividend Rate Monthly
52 Holdings Passive
Sector Distribution
Technology 66.9%
Healthcare 31.7%
Consumer Cyclical 27.0%
Energy 24.0%
Basic Materials 11.5%
Communication Services 7.7%
Utilities 4.9%
Industrials 3.5%
Top Holdings
DEVON ENERGY CORPORATION 3.49%2 
EXPEDIA GROUP, INC. 3.41%3 
ADOBE INC. 3.37%4 
OMNICOM GROUP INC. 3.35%5 
THE CIGNA GROUP 3.29%6 
ACCENTURE PUBLIC LIMITED COMPANY 3.27%7 
SALESFORCE, INC. 3.25%8 ADOBE INC. 3.08%9 
SANDISK CORPORATION 3.03%10 
COEUR MINING, INC. 3.02%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.55
Listed6/22/2023
Returns
1Y44.86%
3Y28.26%
Since Inception28.78%
Price Performance
1 Week-3.91%
1 Month1.97%
3M17.46%
6M37.1%
YTD36.82%
1Y42.39%
vs 52W High-4.54%
vs 52W Low47.37%
Fund Flow
1 Month9.75%
3M23.91%
YTD37.96%
1Y50.79%
Trading Info
Volume1,679,661
Average Volume1.69M
Relative Volume0.99
Previous Close$53.56
Current Price$53.88
Technical
RSI (14)52.27
SMA 20-1.68%
SMA 504.84%
SMA 20022.94%
ATR0.69
Beta0.86
Volatility (Weekly/Monthly)1.1% / 1.04%
Dividend
Dividend Rate0.97%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +104.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.97% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HDGE 58M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VFLO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VFLO have?
VFLO holds a total of 52 securities, with an AUM of approximately $11.0B.
Does VFLO pay dividends (distributions)?
VFLO's distribution yield is approximately 0.97%.
What is the 52-week high and low for VFLO?
VFLO has recorded a 52-week high of $56.44 and a low of $36.56.
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