NAS:VFLO

VictoryShares Free Cash Flow ETF

$ 33.75 0.49 ( +1.47%) 03:59 PM EST
PE Ratio:
11.51
PB Ratio:
2.26
Volume:
153.01K
Dividend Yield %:
1.17
Last Holding update 2024-08-26 50 Stocks (13 new)
Value $447.00 Mil Turnover 59 %
Top Holdings: GILD(4.15%) EXPE(3.98%) CI(3.95%) AMGN(3.46%) CVS(3.42%)
Portfolio Report
Registrant: VictoryShares Free Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.3
Day's Range ($) 33.241 - 33.76
Day's Volume 153,007
52-Week Range ($) 25.55 - 34.17
Beta -
Volatility 14.26
14-Day RSI 49.53
14-Day ATR ($) 0.33194
20-Day SMA ($) 33.483

Fundamental Data

Name Value
Market Cap (Mil $) 1,138.434
Shares Outstanding (Mil) 33.73
PE Ratio 11.51
PE Ratio (10y Range) 7.83 - 11.83
PE Ratio (10y Median) 7.83
PB Ratio 2.26
PB Ratio (10y Range) 2.07 - 2.3
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.395
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.01 - 1.31
Dividend Yield % (10y Median) 0.86
Next Dividend Payment Date
Dividend Frequency -

VFLO VictoryShares Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFLO VictoryShares Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for VFLO VictoryShares Free Cash Flow ETF

Historical Price-to-Book Ratio for VFLO VictoryShares Free Cash Flow ETF

Historical Dividend Yields for VFLO VictoryShares Free Cash Flow ETF

VFLO VictoryShares Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VFLO

No Available Data

NAS:VFLO is held by these investors

No Available Data
VictoryShares Free Cash Flow E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD 		Gilead Sciences Inc
270,490
18558.320
New Holding
4.150
+4.15%
0.020
+21.69%
+14.95%
112323.186
Drug Manufacturers
EXPE 		Expedia Group Inc
141,406
17815.740
+173.31%
3.980
+2.52%
0.110
+47.05%
+8.62%
21462.686
Travel & Leisure
CI 		The Cigna Group
53,405
17654.090
+87.08%
3.950
+1.84%
0.020
-1.87%
+7.62%
88561.008
Healthcare Plans
AMGN 		Amgen Inc
49,541
15479.090
New Holding
3.460
+3.46%
0.010
-1.14%
+13.30%
171628.823
Drug Manufacturers
CVS 		CVS Health Corp
258,967
15294.590
+141.96%
3.420
+2.01%
0.020
-3.21%
-26.98%
69616.573
Healthcare Plans
ELV 		Elevance Health Inc
26,656
14443.820
+74.02%
3.230
+1.37%
0.010
-19.96%
-10.58%
96890.394
Healthcare Plans
ZM 		Zoom Video Communications Inc
242,484
14352.630
+176.15%
3.210
+2.05%
0.080
+39.76%
+8.12%
23930.611
Software
LEN 		Lennar Corp
91,365
13692.870
+82.46%
3.060
+1.38%
0.030
+4.33%
+20.48%
47764.829
Homebuilding & Construction
CNC 		Centene Corp
173,096
11476.260
+45.88%
2.570
+0.81%
0.030
-16.31%
-12.68%
32715.252
Healthcare Plans
XOM 		Exxon Mobil Corp
98,191
11303.750
+37.97%
2.530
+0.70%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas

VictoryShares Free Cash Flow ETF's Historical Top Holdings Breakdowns

VictoryShares Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GILD 		Gilead Sciences Inc2024-06-30New Buy
+4.15%
●
63.15 ($66.73) 72.88
$90.22
35.20%
New holding
270,490
270,490
AMGN 		Amgen Inc2024-06-30New Buy
+3.46%
●
262.75 ($293.78) 319.31
$319.29
8.68%
New holding
49,541
49,541
QCOM 		Qualcomm Inc2024-06-30Sold Out
-2.53%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Sold Out
0
-38,324
EXPE 		Expedia Group Inc2024-06-30Add
+2.52%
●
109.48 ($123.33) 136.66
$164.87
33.68%
Add 173.31%
141,406
89,667
SWKS 		Skyworks Solutions Inc2024-06-30Sold Out
-2.50%
●
89.72 ($98.58) 107.86
$88.58
-10.14%
Sold Out
0
-59,130
FOXA 		Fox Corp2024-06-30New Buy
+2.39%
●
30.09 ($32.66) 34.81
$43.60
33.50%
New holding
310,308
310,308
VLO 		Valero Energy Corp2024-06-30New Buy
+2.31%
●
148.38 ($161.36) 183.39
$132.06
-18.16%
New holding
65,997
65,997
MPC 		Marathon Petroleum Corp2024-06-30New Buy
+2.28%
●
168.76 ($185.98) 219.13
$149.56
-19.58%
New holding
58,710
58,710
VST 		Vistra Corp2024-06-30Sold Out
-2.14%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Sold Out
0
-78,839
ADM 		Archer-Daniels Midland Co2024-06-30Sold Out
-2.09%
●
58.37 ($61.3) 63.9
$52.00
-15.17%
Sold Out
0
-85,474

VictoryShares Free Cash Flow ETF Total Holding History ($B)

To

VictoryShares Free Cash Flow ETF's Asset Allocation

To

VictoryShares Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Free Cash Flow ETF's Hypothetical Growth since 2024-06-30

VictoryShares Free Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares Free Cash Flow ETF's Holdings Heat Map

Size field:

VictoryShares Free Cash Flow ETF's Holdings Bubble Chart

VictoryShares Free Cash Flow ETF News

  • 1

Discussions on VictoryShares Free Cash Flow ETF

User's Avatar
How would you rate this stock? VFLO
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.