(VFLO) VictoryShares Free Cash Flow - Overview
ETF Category: Mid-Cap Value | Exchange: NASDAQ (USA) | Market Cap: 6.939m USD | Total Return: 31.3% in 12m
Avg Turnover: 28.0M
Warnings
Extended 1w Low Hurst
Tailwinds
No distinct edge detected
The VictoryShares Free Cash Flow ETF (VFLO) is a mid-cap value fund that tracks a rules-based index of 50 companies selected from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund employs a full replication strategy, investing at least 80% of its assets in index constituents to mirror performance before fees and expenses.
The funds methodology prioritizes companies with high free cash flow yields, a metric often used to identify businesses with the liquidity to fund dividends, debt repayment, or capital expenditures. Historically, companies generating excess cash flow tend to exhibit lower leverage and greater operational resilience during market volatility compared to high-growth peers with negative cash positions.
Investors can further evaluate the underlying quality of these holdings by reviewing detailed metrics on ValueRay. This ETF provides exposure to domestic large and mid-cap equities that demonstrate traditional value characteristics through disciplined fiscal management.
- High free cash flow yield selection drives outperformance during market volatility
- Growth trend filters minimize exposure to value traps in cyclical sectors
- Large and mid-cap equity performance dictates overall fund net asset value
- Interest rate fluctuations impact valuation multiples of high cash flow companies
- Sector concentration risk arises from rules-based fundamental weighting methodology
As of May 26, 2026, the stock is trading at USD 44.18 with a total of 687,800 shares traded.
Over the past week, the price has changed by +3.95%,
over one month by +6.21%,
over three months by +10.99% and
over the past year by +31.33%.
VictoryShares Free Cash Flow has no consensus analysts rating.