Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
VictoryShares Free Cash Flow ETF (VFLO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/10/2025: VFLO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 19.19% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/10/2025 |
Key Highlights
Volume (30-day avg) 980323 | Beta - | 52 Weeks Range 29.37 - 36.67 | Updated Date 06/10/2025 |
52 Weeks Range 29.37 - 36.67 | Updated Date 06/10/2025 |
Upturn AI SWOT
VictoryShares Free Cash Flow ETF
ETF Overview
Overview
The VictoryShares Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Free Cash Flow Index. It invests in companies with high free cash flow relative to their enterprise value, aiming for long-term capital appreciation.
Reputation and Reliability
Victory Capital is a well-established asset manager with a solid reputation for offering diverse investment solutions.
Management Expertise
Victory Capital has a team of experienced portfolio managers and analysts dedicated to managing various investment strategies, including ETFs.
Investment Objective
Goal
To provide investment results that closely correspond to the performance of the Victory U.S. Free Cash Flow Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Victory U.S. Free Cash Flow Index, which selects companies based on their free cash flow relative to enterprise value.
Composition The ETF primarily holds stocks of U.S. companies across various sectors, selected based on their free cash flow characteristics.
Market Position
Market Share: Insufficient data to provide an accurate market share.
Total Net Assets (AUM): 107.24
Competitors
Key Competitors
- First Trust US Equity Opportunities ETF (FPX)
- Invesco BuyBack Achievers ETF (PKW)
- SPDR S&P Dividend ETF (SDY)
Competitive Landscape
The competitive landscape includes various ETFs focusing on different factors like dividend yield, buybacks, and sector-specific exposures. VFLO aims to differentiate itself through its focus on free cash flow, which may appeal to investors seeking companies with strong financial health. Competitors like FPX have advantages such as first mover advantage and higher AUM.
Financial Performance
Historical Performance: Historical performance data not available in specified format.
Benchmark Comparison: Benchmark comparison data not available in specified format.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The average trading volume of VFLO indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread provides insight into the cost of trading, and the smaller the spread is, the more liquid VFLO is.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions all influence the performance of companies with strong free cash flow.
Growth Trajectory
The growth trajectory of VFLO depends on the overall market environment and the performance of companies within the free cash flow index. Changes in the index methodology or holdings could impact its future performance.
Moat and Competitive Advantages
Competitive Edge
VictoryShares Free Cash Flow ETF's advantage lies in its targeted approach to companies with solid free cash flow. This approach can potentially identify undervalued companies with strong financial fundamentals. Its focus on free cash flow provides a distinctive value proposition to investors looking for sustainable businesses. However, VFLO's lower AUM and trading volume compared to bigger competitors may be potential disadvantageous.
Risk Analysis
Volatility
Volatility data is unavailable in specified format.
Market Risk
The ETF is subject to market risk, including the potential for declines in the overall stock market and sector-specific risks associated with its holdings.
Investor Profile
Ideal Investor Profile
The ideal investor profile for VFLO is someone seeking long-term capital appreciation through investments in companies with strong free cash flow.
Market Risk
VFLO is suitable for long-term investors who understand the risks and potential rewards associated with investing in a free cash flow-focused strategy.
Summary
The VictoryShares Free Cash Flow ETF (VFLO) provides exposure to U.S. companies with high free cash flow relative to their enterprise value. It aims to replicate the Victory U.S. Free Cash Flow Index. The ETF may appeal to investors seeking potential long-term growth from financially sound companies. Although it offers a targeted approach, it faces competition from larger ETFs in the same sector. Its expense ratio is competitive, but lower AUM and trading volume may be disadvantageous.
Similar Companies
FPX
First Trust US Equity Opportunities ETF
FPX
First Trust US Equity Opportunities ETF
PKW
Invesco BuyBack Achievers ETF
PKW
Invesco BuyBack Achievers ETF
SDY
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Sources and Disclaimers
Data Sources:
- Victory Capital Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VictoryShares Free Cash Flow ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.