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VFLO - VictoryShares Free Cash Flow ETF (USD) (US92647X8305)

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(%)
US92647X8305
VFLO ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
55,28 USD
每股资产净值 | 2026-09-04
2023-06-21
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VFLO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Victory U.S. Large Cap Free Cash Flow Index
基准
0.39 %
总成本比率
Physical
复制方法
11.269,38 百万 USD
基金资产总量 | 2026-09-04
11.269,38 百万 USD
股票类资产 | 2026-09-04
否
UCITS

收益率 在 2026-09-04, NASDAQ

  • YTD
    40,91 %
  • 1M
    9,55 %
  • 3M
    16,78 %
  • 6M
    37,56 %
  • 1Y
    49,4 %
  • 3Y
    116,48 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (VFLO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VictoryShares Free Cash Flow ETF seeks to replicate as close as possible the price and yield performance of the Victory U.S. Large Cap Free Cash Flow Index by investing in a portfolio comprised primarily of high-quality, large-cap U.S. companies

VFLO profile

The VictoryShares Free Cash Flow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US92647X8305. Main exchange is NASDAQ and ticker symbol is VFLO. The total expense ratio is 0.39%. The VictoryShares Free Cash Flow ETF (USD) pays dividends 12 time(s) per year.

结构 VFLO 在 2026-09-08

下载结构至 Excel 文档
证券 值
SALESFORCE INC 3,97%
ADOBE INC 3,62%
NEWMONT CORP 3,42%
ACCENTURE PLC 3,39%
DEVON ENERGY CORP. 3,36%
EXPEDIA GROUP INC. 3,29%
COEUR MINING INC 3,26%
INTUIT INC 3,03%
MERCK & CO INC. 2,89%
TENET HEALTHCARE CORP 2,78%
EXXONMOBIL HOLDINGS CORP 2,67%
WORKDAY INC 2,5%
MARATHON PETROLEUM CORP. 2,47%
BOOKING HOLDINGS INC 2,45%
UBER TECHNOLOGIES INC 2,32%
CONOCOPHILLIPS 2,26%
ATLASSIAN CORP PLC 2,26%
CIGNA GROUP/THE 2,26%
AIRBNB INC 2,24%
PERMIAN 2,21%
DIAMONDBACK ENERGY INC 2,2%
EOG RESOURCES INC 2,19%
T-MOBILE US INC 2,03%
OMNICOM GROUP INC. 1,97%
EXPAND ENERGY CORP 1,96%
PHILLIPS 66 1,94%
SANDISK CORP/DE 1,91%
CENTENE CORP. 1,87%
VEEVA SYSTEMS INC 1,85%
ROYALTY PHARMA PLC 1,66%
INCYTE PHARMACEUTICALS 1,61%
AUTOMATIC DATA PROCESSING 1,57%
EQT CORP. 1,41%
ZOOM COMMUNICATIONS INC 1,41%
CARDINAL HEALTH INC 1,34%
ROPER TECHNOLOGIES INC 1,33%
VISTRA CORP 1,3%
GEN DIGITAL INC 1,29%
JAZZ PHARMACEUTICALS PLC 1,25%
PAYCHEX INC. 1,18%
LEIDOS HOLDINGS INC 1,13%
TOLL BROTHERS INC. 1,12%
ZOETIS INC 1,12%
RESMED INC 1,08%
NRG ENERGY INC. 1,08%
NETAPP INC 1,03%
BROADRIDGE FIN SOLUTIONS 1%
LYONDELLBASELL INDUSTRIES 0,9%
NEUROCRINE BIOSCIENCES IN 0,79%
DECKERS OUTDOOR CORP 0,7%
CASH AND CASH EQUIVALENTS 0,13%
S&P 500 EMINI FUT SEP26 0%
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