VFLO - VictoryShares Free Cash Flow ETF Earnings

Held by: HECA BSR DUKQ BWQG AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	VictoryShares
Fund Family
Index	Victory U.S. Large Cap FCF Indx
Index Weighting
Active/Passive
Dividend TTM	0.56 (1.05%)
Dividend Ex-Date	Aug 07, 2026
Dividend Gr. 3/5Y	- -
Expense	0.39%
Inverse/Leveraged
IPO	Jun 22, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fundamental
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.75%
SMA50	11.85%
SMA200	27.18%

Return% 1Y	54.82%
Return% 3Y	27.90%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.68%
Flows% 3M	15.82%
Flows% YTD	26.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	10.18B
NAV/sh
52W High	53.74 -0.11%
52W Low	35.40 51.62%
Volatility	1.49% 1.37%
ATR (14)	0.76
RSI (14)	82.64
Beta	0.85
Rel Volume	1.10
Avg Volume	1.27M
Volume	403,023

Perf Week	4.30%
Perf Month	12.08%
Perf Quarter	25.70%
Perf Half Y	35.00%
Perf YTD	36.30%
Perf Year	50.22%
Perf 3Y	100.11%
Perf 5Y	-
Perf 10Y	-
Prev Close	53.71
Price	53.67
Change %	-0.07%

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