Victoryshares Free Cash Flow ETF (VFLO)
VFLO is a passive ETF by VictoryShares tracking the investment results of the Victory U.S. Large Cap Free Cash Flow Index. VFLO launched on Jun 21, 2023 and has a 0.39% expense ratio.
ETF Info
| ISIN | US92647X8305 |
|---|---|
| Issuer | VictoryShares |
| Inception Date | Jun 21, 2023 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | Victory U.S. Large Cap Free Cash Flow Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
VFLO features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VFLO vs. COWZ, VFLO vs. SCHD, VFLO vs. ^SP500TR, VFLO vs. SPY, VFLO vs. DSTL, VFLO vs. CALF, VFLO vs. SCHG, VFLO vs. QVAL, VFLO vs. QMOM, VFLO vs. SPYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victoryshares Free Cash Flow ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victoryshares Free Cash Flow ETF had a return of 27.32% year-to-date (YTD) and 39.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.32% | 25.45% |
| 1 month | 5.26% | 2.91% |
| 6 months | 14.10% | 14.05% |
| 1 year | 39.22% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VFLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 5.42% | 9.05% | -4.51% | 2.25% | -2.01% | 5.79% | 1.59% | 0.49% | -0.63% | 27.32% | ||
| 2023 | 1.96% | 6.35% | -2.27% | -1.34% | -3.65% | 7.31% | 5.99% | 14.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VFLO is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victoryshares Free Cash Flow ETF (VFLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victoryshares Free Cash Flow ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.38 | $0.20 |
Dividend yield | 1.06% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Victoryshares Free Cash Flow ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.03 | $0.06 | $0.01 | $0.02 | $0.06 | $0.01 | $0.02 | $0.06 | $0.02 | $0.01 | $0.31 | |
| 2023 | $0.00 | $0.02 | $0.05 | $0.04 | $0.02 | $0.07 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victoryshares Free Cash Flow ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victoryshares Free Cash Flow ETF was 8.36%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
The current Victoryshares Free Cash Flow ETF drawdown is 1.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.36% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -6.42% | Jul 31, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -6.23% | Apr 1, 2024 | 67 | Jul 5, 2024 | 7 | Jul 16, 2024 | 74 |
| -4.13% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.43% | Oct 15, 2024 | 7 | Oct 23, 2024 | 10 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The current Victoryshares Free Cash Flow ETF volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.