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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares Free Cash Flow ETF

VFLO | ETF

$33.90

$1.54 B

3.33%

$1.11

0.48%

Vitals

YTD Return

21.1%

1 yr return

21.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.54 B

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

$33.5
$27.90
$36.67

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares Free Cash Flow ETF

VFLO | ETF

$33.90

$1.54 B

3.33%

$1.11

0.48%

VFLO - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Free Cash Flow ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jun 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index. VettaFi LLC (the “Index Provider”) constructs the Index in accordance with a rules-based methodology that selects 50 companies from the VettaFi US Equity Large/Mid-Cap 1000 Index (the “Parent Index”). As of September 30, 2024, the Index had a market capitalization range from $11.3 billion to $520.8 billion. The actual range of market capitalization will vary over time according to changes in market capitalization of the securities in the Parent Index. The Index Provider is not affiliated with the Fund or the Adviser.The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Parent Index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash. The ratio is calculated by taking the free cash flow divided by the enterprise value. The initial Index universe is derived from the component companies of the Parent Index, excluding financial companies and real estate investment trusts. The Index Provider screens the initial universe of companies based on their projected free cash flows and earnings. Companies with negative projected free cash flows or earnings are removed from the Index universe. The remaining companies are ranked by their free cash flow yields. A growth score is then derived from each company’s growth metrics (e.g., sales trends and earnings trends) for the 75 companies with the highest free cash flow yields. The 50 companies with the highest growth scores are selected by the Index Provider for inclusion in the Index.Free CashFlow Yields =Money the company has left overafter paying its operating expensesand capital expensesEnterprise Value: Total value of a company taking intoconsideration both the current share price(market capitalization) and the cost to pay off debt(net debt, or debt minus cash)The Adviser believes that free cash flow is a useful measure for investors as it shows the cash a company has available after operating expenses and capital expenditures, indicating the company’s financial health and efficiency. A positive free cash flow indicates a company’s ability to generate sufficient revenue to maintain operations and potentially return value to shareholders.The Index employs a rules-based methodology that assigns scores to certain attributes related to free cash flows. Securities that achieve a higher score, or “weighting,” comprise a proportionately higher amount of the Index. The rules-based methodology assigns weightings by measuring a combination of total free cash flow and free cash flow yield (that is, the yield that the company earns on its free cash flow). Individual companies are capped at 4% of the Index. The rules-based methodology also limits the amount of companies in any one sector. That is, companies in any one sector will not exceed 45% of the Index. In addition, the allocation of companies in any single sector (or “weighting”) will not exceed 20% of the weighting of that sector in the Parent Index. The Index rebalances quarterly and is reconstituted quarterly.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 Fund also may invest up to 20% of its assets in instruments other than the securities in the Index, such as derivatives, including index futures, which the Fund may use for cash management to provide for liquidity to pay redemptions and fees (attempting to remain fully invested while maintaining liquidity).The Fund will concentrate its investments (i.e., hold more than 25% of its assets) in a particular industry or group of industries to the extent that the Index is concentrated. As of the date of this Prospectus, the Fund is not concentrated in any industry or group of industries. The degree to which certain sectors, industries, or asset classes are represented in the Index may change over time.
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VFLO - Performance

Return Ranking - Trailing

Period VFLO Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% N/A N/A N/A
1 Yr 21.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VFLO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VFLO Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% N/A N/A N/A
1 Yr 21.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VFLO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

VFLO - Holdings

Concentration Analysis

VFLO Category Low Category High VFLO % Rank
Net Assets 1.54 B N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 314 M N/A N/A N/A
Weighting of Top 10 31.71% N/A N/A N/A

Top 10 Holdings

  1. EXPEDIA GROUP INC 4.02%
  2. CIGNA GROUP THE 3.64%
  3. MERCK CO INC 3.35%
  4. QUALCOMM INC 3.31%
  5. ZOOM VIDEO COMMUNICATIONS INC 3.16%
  6. AMGEN INC 3.07%
  7. VISTRA CORP 2.91%
  8. ELEVANCE HEALTH INC 2.80%
  9. AIRBNB INC CLASS A 2.77%
  10. BOOKING HOLDINGS INC 2.69%

Asset Allocation

Weighting Return Low Return High VFLO % Rank
Stocks 		99.83% N/A N/A N/A
Cash 		0.17% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VFLO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VFLO % Rank
US 		99.83% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VFLO - Expenses

Operational Fees

VFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VFLO - Distributions

Dividend Yield Analysis

VFLO Category Low Category High VFLO % Rank
Dividend Yield 3.33% N/A N/A N/A

Dividend Distribution Analysis

VFLO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VFLO Category Low Category High VFLO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VFLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VFLO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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