(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 (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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VFLO ETF Overview
Market Cap in USD | 3,048m |
Category | Large Value |
TER | 0.39% |
IPO / Inception | 2023-06-21 |
VFLO ETF Ratings
Growth 5y | 58.6% |
Fundamental | - |
Dividend | 44.1% |
Rel. Strength Industry | 2.13 |
Analysts | - |
Fair Price Momentum | 33.34 USD |
Fair Price DCF | - |
VFLO Dividends
Dividend Yield 12m | 1.24% |
Yield on Cost 5y | 1.72% |
Annual Growth 5y | 42.82% |
Payout Consistency | 100.0% |
VFLO Growth Ratios
Growth Correlation 3m | 16% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 23.16% |
CAGR/Max DD 5y | 2.71 |
Sharpe Ratio 12m | 1.25 |
Alpha | 3.10 |
Beta | 0.79 |
Volatility | 13.70% |
Current Volume | 1628.9k |
Average Volume 20d | 1330.9k |
As of March 09, 2025, the stock is trading at USD 34.81 with a total of 1,628,927 shares traded.
Over the past week, the price has changed by -1.44%, over one month by -1.11%, over three months by -3.17% and over the past year by +14.48%.
Partly, yes. Based on ValueRay Analyses, VictoryShares Free Cash Flow (NASDAQ:VFLO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.56 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 March 2025 is 33.34. This means that VFLO is currently overvalued and has a potential downside of -4.22%.
VictoryShares Free Cash Flow has no consensus analysts rating.
According to ValueRays Forecast Model, VFLO VictoryShares Free Cash Flow will be worth about 38.2 in March 2026. The stock is currently trading at 34.81. This means that the stock has a potential upside of +9.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.2 | 9.7% |