evenfolioETF Details
Victory Capital Management Inc.·Mid-Cap Value·VFLO · Nasdaq
VictoryShares Free Cash Flow ETF (VFLO)
- Price
- $54.37
- —30 Oct 2026
- Assets
- $11B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 47.0%+23.8%
- Category 23.2%
- 3Y CAGR
- 31.7%+12.2%
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
VictoryShares Free Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | +9.8% | +28.5% | +39.2% | +47.0% | +31.7% | — | — | +27.9% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -0.4% | +7.2% | +19.1% | +20.5% | +23.8% | +12.2% | — | — | +16.1% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 4.56% |
| SNDK | SanDisk Corp Ordinary Shares | 3.90% |
| ACN | Accenture PLC Class A | 3.79% |
| MPC | Marathon Petroleum Corp | 3.66% |
| ADBE | Adobe Inc | 3.43% |
| XOM | ExxonMobil Holdings Corp | 3.42% |
| CNC | Centene Corp | 3.20% |
| INTU | Intuit Inc | 2.79% |
| CI | The Cigna Group | 2.64% |
| PSX | Phillips 66 | 2.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 3.0
- P/S
- 1.2
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Technology35.1%
- Energy23.3%
- Health care16.9%
- Consumer discretionary7.0%
- Communication services5.9%
- Materials5.6%
- Utilities2.7%
- Industrials2.6%
- Consumer staples1.0%
- Financial services0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Mid-Cap Value
- Ticker
- VFLO
- Exchange
- Nasdaq
- Inception
- 21 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 149% (category 60%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.88
- Total net assets
- $11B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- IJJ · iShares S&P Mid-Cap 400 Value ETFiShares · $8.3B · ER 0.18%5Y 8.2%
- FVD · First Trust Value Line Dividend Index FundFirst Trust · $7.6B · ER 0.62%5Y 6.7%
- SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETFState Street Investment Management · $7.1B · ER 0.07%5Y 8.7%
- DXUV · Dimensional US Vector Equity ETFDimensional Fund Advisors · $6B · ER 0.24%
- DON · WisdomTree U.S. MidCap Dividend FundWisdomTree · $3.7B · ER 0.38%5Y 8.5%
- WTV · WisdomTree US Value Fund of Benef InterestWisdomTree · $3.2B · ER 0.12%5Y 13.7%