VFLO: VictoryShares Free Cash Flow ETF
About
VFLO was created on 2023-06-21 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1122.91m in AUM and 50 holdings. VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
Current Value
$35.691 Year Return
Current Value
$35.691 Year Return
Key Details
Assets Under Management
$1.35B
Div Yield %
1.07%
P/E Ratio
14.44
Net Asset Value
$35.40
Expense Ratio
0.39%
1Y ETF Return
0.35%
Strategies that include VFLO
Stock's related to VFLO
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TOL | 69.14% | $15.32B | +78.54% | 0.59% |
| PHM | 65.35% | $26.36B | +47.22% | 0.62% |
| MGY | 62.57% | $5.36B | +26.87% | 1.90% |
| OC | 62.44% | $16.65B | +48.56% | 1.23% |
| PTEN | 61.64% | $3.16B | -31.96% | 3.93% |
| NOG | 60.61% | $4.10B | +9.43% | 3.97% |
| BKR | 60.53% | $42.42B | +26.42% | 1.96% |
| LEN | 60.09% | $45.77B | +33.10% | 1.19% |
| PR | 59.73% | $10.64B | +15.08% | 3.02% |
| NOV | 59.37% | $6.22B | -15.93% | 1.56% |
| STR | 59.13% | $1.93B | +11.64% | 8.13% |
| GTES | 58.87% | $5.42B | +75.43% | 0.00% |
| MUR | 58.58% | $4.74B | -23.99% | 3.70% |
| BRY | 58.49% | $323.14M | -39.04% | 10.40% |
| HAL | 58.44% | $26.77B | -20.26% | 2.20% |
| MTDR | 58.24% | $7.21B | -1.21% | 1.47% |
| SM | 57.50% | $5.02B | +16.26% | 1.68% |
| CIVI | 57.50% | $4.91B | -21.31% | 3.94% |
| WHD | 56.40% | $4.35B | +56.25% | 0.75% |
| OII | 56.14% | $2.78B | +32.07% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FATBB | 0.13% | $81.94M | -12.91% | 11.69% |
| GPCR | -0.18% | $1.88B | -36.14% | 0.00% |
| CME | 0.20% | $82.76B | +9.21% | 1.98% |
| PRPO | -0.66% | $9.10M | -13.65% | 0.00% |
| CHD | 0.78% | $27.18B | +19.50% | 1.03% |
| TPST | 1.00% | $37.75M | -77.59% | 0.00% |
| EDSA | 1.19% | $7.11M | -21.79% | 0.00% |
| BCAN | -1.19% | $72.87M | -99.75% | 0.00% |
| AMED | -1.38% | $2.95B | -3.95% | 0.00% |
| CYD | 1.48% | $364.46M | -2.94% | 4.26% |
| VSTA | 2.22% | $204.94M | -39.33% | 0.00% |
| LITB | -2.24% | $35.48M | -75.45% | 0.00% |
| MNOV | 2.31% | $93.19M | +2.15% | 0.00% |
| GAN | 2.36% | $83.39M | +21.19% | 0.00% |
| HUSA | -2.40% | $16.69M | -11.56% | 0.00% |
| PG | 2.46% | $402.15B | +14.14% | 2.33% |
| RDY | 2.50% | $11.97B | +5.10% | 3.31% |
| LQDA | 2.60% | $859.91M | +53.94% | 0.00% |
| CORZ | 2.60% | $4.60B | +3,201.26% | 0.00% |
| NTZ | 2.67% | $47.64M | -30.94% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -13.36% | $21.46B | +15.84% | 1.11% |
| STG | -9.87% | $35.67M | +7.92% | 0.00% |
| CTMX | -7.79% | $69.86M | -31.59% | 0.00% |
| QTTB | -5.65% | $354.34M | +188.64% | 0.00% |
| OXBR | -5.10% | $19.05M | +178.18% | 0.00% |
| QXO | -4.42% | $6.51B | -35.95% | 0.00% |
| BTCT | -3.59% | $42.61M | +353.33% | 0.00% |
| TCTM | -3.15% | $8.10M | -42.99% | 0.00% |
| HUSA | -2.40% | $16.69M | -11.56% | 0.00% |
| LITB | -2.24% | $35.48M | -75.45% | 0.00% |
| AMED | -1.38% | $2.95B | -3.95% | 0.00% |
| BCAN | -1.19% | $72.87M | -99.75% | 0.00% |
| PRPO | -0.66% | $9.10M | -13.65% | 0.00% |
| GPCR | -0.18% | $1.88B | -36.14% | 0.00% |
| FATBB | 0.13% | $81.94M | -12.91% | 11.69% |
| CME | 0.20% | $82.76B | +9.21% | 1.98% |
| CHD | 0.78% | $27.18B | +19.50% | 1.03% |
| TPST | 1.00% | $37.75M | -77.59% | 0.00% |
| EDSA | 1.19% | $7.11M | -21.79% | 0.00% |
| CYD | 1.48% | $364.46M | -2.94% | 4.26% |
ETF's related to VFLO
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| COWZ | 91.58% | $26.05B | 0.49% |
| QVAL | 88.40% | $378.46M | 0.29% |
| DFLV | 88.03% | $2.78B | 0.22% |
| SPGP | 87.96% | $4.26B | 0.36% |
| PKW | 86.99% | $1.28B | 0.61% |
| DSTL | 86.63% | $2.02B | 0.39% |
| DVAL | 86.51% | $120.00M | 0.49% |
| RWL | 86.26% | $4.09B | 0.39% |
| FLQM | 86.17% | $1.25B | 0.3% |
| SYLD | 86.09% | $1.29B | 0.59% |
| RDVI | 84.87% | $1.52B | 0.75% |
| FEX | 84.10% | $1.33B | 0.6% |
| PVAL | 84.04% | $1.43B | 0.56% |
| GRPM | 83.55% | $582.50M | 0.35% |
| PY | 83.46% | $78.15M | 0.15% |
| JVAL | 83.40% | $693.47M | 0.12% |
| IWX | 83.20% | $2.42B | 0.2% |
| PWV | 83.13% | $1.01B | 0.53% |
| IUS | 82.91% | $619.68M | 0.19% |
| SIZE | 82.71% | $329.63M | 0.15% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XHLF | -0.37% | $874.27M | 0.03% |
| IBTE | 1.12% | $1.70B | 0.07% |
| ULST | 1.18% | $535.47M | 0.2% |
| HDRO | -1.24% | $164.26M | 0.3% |
| IVOL | 1.79% | $548.70M | 1.02% |
| XBIL | 2.33% | $637.70M | 0.15% |
| CORN | -2.33% | $61.12M | 0.2% |
| JBBB | 2.57% | $1.26B | 0.49% |
| JUCY | -3.30% | $324.29M | 0.6% |
| BOXX | 3.94% | $4.43B | 0.1949% |
| SHYD | 4.12% | $311.50M | 0.35% |
| KCCA | -4.34% | $220.51M | 0.87% |
| XONE | 4.44% | $548.88M | 0.03% |
| BSCO | 4.49% | $2.35B | 0.1% |
| HIGH | -4.53% | $302.78M | 0.51% |
| DBA | 4.54% | $755.88M | 0.93% |
| KRBN | 4.80% | $242.47M | 0.85% |
| KMLM | -4.94% | $353.87M | 0.9% |
| GBIL | 5.61% | $5.60B | 0.12% |
| SOYB | 5.97% | $27.32M | 0.22% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -48.64% | $388.04M | 1.43% |
| VIXY | -48.02% | $195.31M | 0.85% |
| TAIL | -38.87% | $67.98M | 0.59% |
| USDU | -30.39% | $201.97M | 0.5% |
| UUP | -21.64% | $309.25M | 0.77% |
| CLOI | -9.76% | $715.40M | 0.4% |
| CTA | -9.50% | $350.27M | 0.78% |
| WEAT | -8.22% | $120.27M | 0.28% |
| EQLS | -6.50% | $76.08M | 1% |
| KMLM | -4.94% | $353.87M | 0.9% |
| HIGH | -4.53% | $302.78M | 0.51% |
| KCCA | -4.34% | $220.51M | 0.87% |
| JUCY | -3.30% | $324.29M | 0.6% |
| CORN | -2.33% | $61.12M | 0.2% |
| HDRO | -1.24% | $164.26M | 0.3% |
| XHLF | -0.37% | $874.27M | 0.03% |
| IBTE | 1.12% | $1.70B | 0.07% |
| ULST | 1.18% | $535.47M | 0.2% |
| IVOL | 1.79% | $548.70M | 1.02% |
| XBIL | 2.33% | $637.70M | 0.15% |
News
SeekingAlpha
VFLO: One Of The Best ETF Buys With The Market At All-Time Highs
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ETFs can help optimize a portfolio, especially for targeting maximizing total returns and long-term income growth. Read about 6 funds that can help investors with portfolio strategy.
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COWZ added 27 stocks on Monday and trades at just 6.61x trailing cash flow, a ratio among the lowest in its category. Explore more details here.
SeekingAlpha
VFLO focuses on companies with high free cash flow, balancing growth and value for a robust portfolio. See why I think the fund is an attractive investment.
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FCFY, a new sector neutral ETF, may not be the best investment choice compared to alternatives like VFLO and SPDG with higher yields. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.