(VFLO) VictoryShares Free Cash Flow - 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, listed on the NASDAQ under the ticker symbol VFLO, is designed to provide investors with exposure to a specific segment of the US equity market. Under normal circumstances, the fund allocates at least 80% of its assets to securities that are components of its underlying index. This index is constructed by the index provider using a rules-based methodology, which involves selecting 50 companies from a broader universe of large and mid-cap US equities, as represented by the S-Network U.S. Equity Large/Mid-Cap 1000 Index. By focusing on this subset of companies, the fund aims to capture the performance characteristics of firms with strong free cash flow generation, which can be an important indicator of a company's financial health and potential for long-term growth.
The fund's investment strategy is based on a replication approach, where it seeks to hold all the stocks that are included in the index, in order to track the index's returns before fees and expenses. This method allows the fund to provide investors with a diversified portfolio that reflects the composition of the underlying index. With an ISIN of US92647X8305, the VictoryShares Free Cash Flow ETF is classified as a large value ETF, indicating its focus on larger capitalization companies that are characterized by their strong fundamentals and attractive valuations. By investing in this ETF, investors can gain exposure to a portfolio of established companies with a history of generating significant free cash flow, which can be an attractive feature for those seeking stable, long-term investments.
The ETF's category as a large value investment suggests that it may appeal to investors who are looking for a core holding that can provide a foundation for their overall portfolio. The fund's emphasis on free cash flow, a key metric for evaluating a company's ability to generate profits and invest in its business, can help investors identify companies with strong financial positions and potential for future growth. By tracking the performance of the underlying index, the VictoryShares Free Cash Flow ETF offers investors a transparent and rules-based approach to investing in the US equity market, with a focus on companies that have demonstrated an ability to generate significant cash flows.
Additional Sources for VFLO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VFLO ETF Overview
Market Cap in USD | 1,688m |
Category | Large Value |
TER | 0.39% |
IPO / Inception | 2023-06-21 |
VFLO ETF Ratings
Growth 5y | 78.3% |
Fundamental | - |
Dividend | 41.6% |
Rel. Strength Industry | 58.9 |
Analysts | - |
Fair Price Momentum | 36.57 USD |
Fair Price DCF | - |
VFLO Dividends
Dividend Yield 12m | 1.13% |
Yield on Cost 5y | 1.66% |
Annual Growth 5y | 42.82% |
Payout Consistency | 100.0% |
VFLO Growth Ratios
Growth Correlation 3m | 25.3% |
Growth Correlation 12m | 89.3% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 27.41% |
CAGR/Mean DD 5y | 12.84 |
Sharpe Ratio 12m | 1.70 |
Alpha | 6.30 |
Beta | 0.84 |
Volatility | 11.74% |
Current Volume | 1182.4k |
Average Volume 20d | 1041.8k |
As of January 23, 2025, the stock is trading at USD 35.85 with a total of 1,182,366 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +4.99%, over three months by +8.03% and over the past year by +28.69%.
Yes. Based on ValueRay Analyses, VictoryShares Free Cash Flow (NASDAQ:VFLO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFLO as of January 2025 is 36.57. This means that VFLO is currently overvalued and has a potential downside of 2.01%.
VictoryShares Free Cash Flow has no consensus analysts rating.
According to ValueRays Forecast Model, VFLO VictoryShares Free Cash Flow will be worth about 40.5 in January 2026. The stock is currently trading at 35.85. This means that the stock has a potential upside of +12.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.5 | 12.9% |