Components VictoryShares Free Cash Flow ETF - USD

ETF

VFLO

US92647X8305

Market Closed - Nasdaq 16:15:00 2024-06-14 EDT 5-day change 1st Jan Change
30.82 USD -0.87% Intraday chart for VictoryShares Free Cash Flow ETF - USD -0.42% +8.74%

Composition of VictoryShares Free Cash Flow ETF - USD

Weight
333.3 USD -0.26%-1.42%+11.30%4.14%
68.93 USD -0.07%-1.26%-7.11%3.53%
109.1 USD -0.85%-3.23%+9.13%3.43%
152.6 USD -0.18%-2.25%+2.29%3.35%
534.8 USD -0.73%-0.77%+13.41%3.30%
155.1 USD +0.04%+0.70%+4.07%3.09%
60.22 USD -1.33%-2.53%-23.73%2.95%
124.6 USD +0.96%+1.26%-17.91%2.83%
78.64 USD -0.93%+0.96%+52.11%2.78%
215.3 USD -1.14%+4.22%+48.88%2.59%
104.4 USD -1.84%+14.93%-7.16%2.57%
87.59 USD -0.92%+2.96%+127.39%2.43%
109.4 USD -1.35%-2.33%-5.76%2.36%
118.2 USD -0.72%-1.62%-2.24%2.32%
57.74 USD -0.35%-8.12%-19.71%2.19%
100.2 USD -0.41%+1.72%-0.60%2.12%
48.72 USD -2.89%-3.41%+21.10%2.11%
114.1 USD -1.20%+2.29%+10.53%2.10%
27.3 USD -1.37%-2.05%+13.00%2.10%
59.5 USD -2.03%-2.89%-17.61%2.04%
45.56 USD +0.33%-2.63%+0.57%2.00%
142.8 USD -0.47%+1.83%-6.05%1.99%
176.6 USD -2.54%-0.18%+19.13%1.97%
590 USD -0.19%+0.52%+27.42%1.95%
106.7 USD -0.35%-0.88%+9.29%1.89%
136.8 USD -0.66%-0.95%+2.72%1.80%
232.5 USD +0.13%-1.25%+13.22%1.78%
186 USD -2.30%-2.28%+19.92%1.71%
119.3 USD -1.21%+1.90%+16.08%1.67%
122 USD -0.55%-0.48%+2.42%1.66%
358.9 USD +0.23%+2.03%-21.60%1.63%
41.81 USD -1.30%-3.62%+13.58%1.59%
307 USD -0.36%-0.81%-15.02%1.55%
7,602 USD -0.73%+1.40%+8.60%1.48%
62.11 USD -0.93%+4.99%-1.08%1.43%
137.5 USD -0.47%-1.31%+29.55%1.42%
301.6 USD -6.13%+3.11%+49.48%1.41%
126.2 USD -0.89%+4.29%+43.11%1.37%
35.46 USD -0.25%-0.25%+20.28%1.35%
262.2 USD -2.45%-2.22%-9.21%1.29%
74.9 USD -1.20%-2.08%-14.78%1.25%
50.84 USD -0.66%-2.32%-14.48%1.25%
32.92 USD -2.52%-3.40%-8.93%1.23%
277.1 USD -0.85%-3.44%-0.93%1.19%
31.09 USD -1.71%-1.74%-9.04%1.19%
26.73 USD -1.51%-3.08%+4.74%1.18%
167.6 USD -0.23%+1.21%-6.37%1.12%
45.81 USD -1.55%-3.82%+4.30%1.09%
119.5 USD -1.34%+4.92%-6.22%0.95%
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Description

US92647X8305
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider
Underlying Victory U.S. Large Cap Free Cash Flow GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 364 M€
AuM 1M 285 M€
AuM 3 months 160 M€
AuM 6 months 91 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. VFLO ETF
  4. Components VictoryShares Free Cash Flow ETF - USD