(VFLO) VictoryShares Free Cash - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92647X8305 • Large Value

VFLO: Stocks, Large-Cap, Mid-Cap, US, Equity

The VictoryShares Free Cash Flow ETF (NASDAQ: VFLO) operates with a clear investment strategy, allocating at least 80% of its assets to securities within its underlying index. This index is meticulously constructed by selecting 50 companies from the broader S-Network U.S. Equity Large/Mid-Cap 1000 Index. The selection process is governed by a rules-based methodology, ensuring a systematic and unbiased approach to identifying companies with robust free cash flow metrics.

The funds focus on free cash flow is a strategic move, as this metric is a critical indicator of a companys financial health and ability to generate cash beyond operational needs. By targeting companies with strong free cash flow, the ETF offers investors a portfolio of firms that are not only financially stable but also potentially positioned for sustainable growth. This approach is particularly appealing for those seeking value in large and mid-cap companies, where cash flow can be a powerful predictor of future performance.

As of the latest data, the ETF manages approximately $2.29 billion in assets. Its important to note that specific valuation metrics such as P/E, P/B, and P/S are not provided, which is common for funds that prioritize other criteria like free cash flow. Investors interested in this ETF should consider its focus on financial fundamentals and its potential to provide exposure to companies with strong cash flow profiles.

Additional Sources for VFLO ETF

VFLO ETF Overview

Market Cap in USD 3,110m
Category Large Value
TER 0.39%
IPO / Inception 2023-06-21

VFLO ETF Ratings

Growth Rating 54.0
Fundamental -
Dividend Rating 43.9
Rel. Strength -0.9
Analysts -
Fair Price Momentum 28.75 USD
Fair Price DCF -

VFLO Dividends

Dividend Yield 12m 1.28%
Yield on Cost 5y 1.70%
Annual Growth 5y 42.82%
Payout Consistency 100.0%

VFLO Growth Ratios

Growth Correlation 3m -86.4%
Growth Correlation 12m 74.2%
Growth Correlation 5y 92.9%
CAGR 5y 15.83%
CAGR/Max DD 5y 0.89
Sharpe Ratio 12m 0.70
Alpha -1.90
Beta 0.818
Volatility 18.40%
Current Volume 1806.5k
Average Volume 20d 1140.8k
What is the price of VFLO stocks?
As of April 19, 2025, the stock is trading at USD 31.78 with a total of 1,806,500 shares traded.
Over the past week, the price has changed by +0.70%, over one month by -7.87%, over three months by -11.25% and over the past year by +4.37%.
Is VictoryShares Free Cash a good stock to buy?
Partly, yes. Based on ValueRay Analyses, VictoryShares Free Cash (NASDAQ:VFLO) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.97 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFLO as of April 2025 is 28.75. This means that VFLO is currently overvalued and has a potential downside of -9.53%.
Is VFLO a buy, sell or hold?
VictoryShares Free Cash has no consensus analysts rating.
What are the forecast for VFLO stock price target?
According to ValueRays Forecast Model, VFLO VictoryShares Free Cash will be worth about 31.7 in April 2026. The stock is currently trading at 31.78. This means that the stock has a potential downside of -0.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.7 -0.2%