NasdaqGM - Delayed Quote USD

Victoryshares Free Cash Flow ETF (VFLO)

34.07 +0.35 (+1.04%)
At close: 4:00 PM EDT
34.07 0.00 (0.00%)
After hours: 5:41 PM EDT
Loading Chart for VFLO
DELL
  • Previous Close 33.72
  • Open 33.86
  • Bid 34.06 x 400
  • Ask 34.08 x 600
  • Day's Range 33.85 - 34.08
  • 52 Week Range 24.61 - 34.17
  • Volume 216,060
  • Avg. Volume 363,843
  • Net Assets 990.51M
  • NAV 33.70
  • PE Ratio (TTM) --
  • Yield 1.23%
  • YTD Daily Total Return 20.14%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Victory Capital

Fund Family

Large Value

Fund Category

990.51M

Net Assets

2023-06-21

Inception Date

Performance Overview: VFLO

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Trailing returns as of 10/15/2024. Category is Large Value.

YTD Return

VFLO
20.14%
Category
15.90%
 

1-Year Return

VFLO
32.27%
Category
27.14%
 

3-Year Return

VFLO
0.00%
Category
9.58%
 

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Holdings: VFLO

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Top 10 Holdings (31.69% of Total Assets)

SymbolCompany% Assets
EXPE
Expedia Group, Inc. 4.02%
CI
The Cigna Group 3.64%
MRK
Merck & Co., Inc. 3.35%
QCOM
QUALCOMM Incorporated 3.31%
ZM
Zoom Video Communications, Inc. 3.16%
AMGN
Amgen Inc. 3.07%
VST
Vistra Corp. 2.91%
ELV
Elevance Health, Inc. 2.80%
ABNB
Airbnb, Inc. 2.76%
BKNG
Booking Holdings Inc. 2.69%

Sector Weightings

SectorVFLO
Healthcare   25.02%
Energy   23.03%
Technology   17.74%
Industrials   10.86%
Utilities   5.42%
Real Estate   0.00%

Recent News: VFLO

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Research Reports: VFLO

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  • Mid Cap U.S. Pick List October 2024

    This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.

     
  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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