VictoryShares Free Cash Flow ETF (VFLO) Price

VictoryShares Free Cash Flow ETF Price

54.02
+0.45 (+0.84 %)
TER0.42 %
AUM12.43 B USD
IndexVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross
Holdings51
CurrencyUSD
Funds Launch6/21/2023

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Performance

1W-0.22 %
1M+3.84 %
3M+7.14 %
YTD+37.04 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
34.98 %
Energy
24.84 %
Healthcare
17.17 %
Cyclical consumer goods
6.52 %
Communication services
5.53 %
Commodities
4.97 %
Utility company
2.63 %
Industry
2.4 %
Consumer goods for daily needs
0.958 %
Financial sector
0.012 %

ETF Holdings by Country

VictoryShares Free Cash Flow ETF List of Holdings

51 Holdings
CompanyShare
ACCENTURE
ACCENTURE0Y0Y.L
5.12 %
3.78 %
3.58 %
3.41 %
3.39 %
3.38 %
3.25 %
2.77 %
2.72 %
2.71 %
2.65 %
2.59 %
2.48 %
2.46 %
2.38 %
2.31 %
2.28 %
2.26 %
2.24 %
2.20 %
2.10 %
2.04 %
1.97 %
1.92 %
1.88 %
1 / 3

Frequently asked questions about VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF is offered by Victory Capital, a leading player in the field of passive investments.

The ISIN of VictoryShares Free Cash Flow ETF is US92647X8305.

The total expense ratio of VictoryShares Free Cash Flow ETF is 0.42%, which means that investors pay 42.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VictoryShares Free Cash Flow ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of VictoryShares Free Cash Flow ETF is 19.39.

VictoryShares Free Cash Flow ETF tracks the performance of the Victory US Large Cap Free Cash Flow Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Information technology, Energy, Healthcare.

United States of America has the largest stake in VictoryShares Free Cash Flow ETF.

The current average trading volume of VictoryShares Free Cash Flow ETF is 2.07 M.

VictoryShares Free Cash Flow ETF is domiciled in US.

The fund was launched on 6/21/2023.

The VictoryShares Free Cash Flow ETF mainly invests in Large Cap companies.

The NAV of VictoryShares Free Cash Flow ETF amounts to 53.87 USD.

The price-to-book ratio is 5.22.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VictoryShares Free Cash Flow ETF

Symbol
ISIN
CUSIP
Investment SegmentLarge Cap
Managed Assets12.43 B USD
Average Volume2 M
DomicileUS
Funds Launch6/21/2023
CurrencyUSD
Total Expense Ratio (TER)0.42 %
NAV (Net Asset Value)53.87 USD
P/B5.22
P/E19.39

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