DV
Dividend Vision

VFLO — Victoryshares Free Cash Flow ETF

Victoryshares Free Cash Flow ETF (VFLO)

VFLO pays a 0.75% distribution rate, monthly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 55 (Caution), giving a Safety-Adjusted Yield of 0.41%. Distributions fell 86.5% over the past year. Total return is 124.8% over the past 3.1 years, 40.2 points ahead of SPY at 84.6%. Its deepest 1-year drawdown was 6.4%.

Victoryshares Free Cash Flow ETF is an equity ETF that tracks a rules-based index of 50 large and mid-cap U.S. companies selected for strong free cash flow characteristics. The fund distributes monthly at a modest current distribution rate and carries an expense ratio of 0.39%. It appeals to income investors seeking regular cash distributions alongside exposure to established companies with solid cash generation.

VFLO key facts

Distribution Safety Score™
55 · Caution
Safety-Adjusted Yield
0.41%
Issuer
VictoryShares
Asset type
ETF
Asset class
Equity
Inception date
06/21/2023
Expense ratio
0.39%
Distribution rate
0.75%
Distribution frequency
Monthly
Trailing yield
1.05%
Last close
$53.71
AUM
$9,948,031,365
Average volume
1273100.0
Last dividend
$0.0334
Ex-dividend date
08/07/2026
Payment date
08/10/2026
Beta
0.81
P/E ratio
19.7382