VFLO - VictoryShares Free Cash Flow ETF (USD) (US92647X8305)

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(%)

US92647X8305

VFLO ISIN

Exchange Traded Funds (ETF)

Fondstyp

Victory Capital

Anbieter

47,82 USD

NAV pro Aktie | 22/07/2026

21/06/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VFLO

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Victory U.S. Large Cap Free Cash Flow Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

8.523,33 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

8.523,33 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, NASDAQ

YTD

8,68 %
1M

2,38 %
3M

6,31 %
6M

14,37 %
1J

24,5 %
3J

-
5J

-
10J

-

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Kurse (VFLO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The VictoryShares Free Cash Flow ETF seeks to replicate as close as possible the price and yield performance of the Victory U.S. Large Cap Free Cash Flow Index by investing in a portfolio comprised primarily of high-quality, large-cap U.S. companies

VFLO profile

The VictoryShares Free Cash Flow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US92647X8305. Main exchange is NASDAQ and ticker symbol is VFLO. The total expense ratio is 0.39%. The VictoryShares Free Cash Flow ETF (USD) pays dividends 12 time(s) per year.

Struktur VFLO auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADOBE INC	3,69%
DEVON ENERGY CORP.	3,54%
EXPEDIA GROUP INC.	3,38%
INTUIT INC	3,09%
SALESFORCE INC	3,08%
ACCENTURE PLC	3,04%
EXXONMOBIL HOLDINGS CORP	2,87%
MERCK & CO INC.	2,76%
NEWMONT CORP	2,75%
BOOKING HOLDINGS INC	2,63%
CIGNA GROUP/THE	2,62%
UBER TECHNOLOGIES INC	2,56%
T-MOBILE US INC	2,53%
COEUR MINING INC	2,51%
DIAMONDBACK ENERGY INC	2,5%
EOG RESOURCES INC	2,46%
TENET HEALTHCARE CORP	2,36%
MARATHON PETROLEUM CORP.	2,32%
OMNICOM GROUP INC.	2,28%
CONOCOPHILLIPS	2,25%
PERMIAN	2,22%
WORKDAY INC	2,17%
CENTENE CORP.	2,12%
AIRBNB INC	2,06%
EXPAND ENERGY CORP	2,02%
PHILLIPS 66	1,83%
SANDISK CORP/DE	1,77%
ROYALTY PHARMA PLC	1,72%
INCYTE PHARMACEUTICALS	1,7%
AUTOMATIC DATA PROCESSING	1,67%
VISTRA CORP	1,59%
VEEVA SYSTEMS INC	1,54%
ZOOM COMMUNICATIONS INC	1,46%
EQT CORP.	1,45%
JAZZ PHARMACEUTICALS PLC	1,43%
CARDINAL HEALTH INC	1,41%
ROPER TECHNOLOGIES INC	1,37%
NRG ENERGY INC.	1,37%
TOLL BROTHERS INC.	1,35%
ATLASSIAN CORP PLC	1,33%
GEN DIGITAL INC	1,3%
ZOETIS INC	1,3%
PAYCHEX INC.	1,29%
RESMED INC	1,09%
LEIDOS HOLDINGS INC	1,05%
NETAPP INC	1,04%
NEUROCRINE BIOSCIENCES IN	1,02%
BROADRIDGE FIN SOLUTIONS	1%
LYONDELLBASELL INDUSTRIES	1%
DECKERS OUTDOOR CORP	0,98%
CASH AND CASH EQUIVALENTS	0,11%
S&P 500 EMINI FUT SEP26	0%

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