Components VictoryShares Free Cash Flow ETF - USD

ETF

VFLO

US92647X8305

Market Closed - Nasdaq 01:30:00 25/06/2024 am IST 5-day change 1st Jan Change
31.44 USD +1.03% Intraday chart for VictoryShares Free Cash Flow ETF - USD +1.51% +10.93%

Composition of VictoryShares Free Cash Flow ETF - USD

Weight
343.1 USD +0.93%+2.77%+14.59%4.14%
68.04 USD +0.16%-0.23%-8.31%3.53%
114 USD +2.97%+5.25%+14.07%3.43%
159.3 USD +2.60%+4.00%+6.80%3.35%
541.7 USD +1.36%+1.37%+14.88%3.30%
150.7 USD -0.59%-3.74%+1.09%3.09%
61.73 USD +0.59%+1.05%-21.82%2.95%
128.2 USD +0.34%+3.30%-15.57%2.83%
81.56 USD +1.92%+3.83%+57.76%2.78%
200.8 USD -5.50%-9.62%+38.86%2.59%
105 USD -1.33%-1.26%-6.64%2.57%
88.23 USD +1.58%+4.99%+129.05%2.43%
115.2 USD +3.44%+5.14%-0.78%2.36%
125.3 USD +2.66%+5.22%+3.60%2.32%
57.81 USD -1.82%+1.51%-19.61%2.19%
104.9 USD +0.26%+3.91%+4.07%2.12%
49.4 USD +0.04%-0.62%+22.79%2.11%
112.7 USD +0.99%-1.51%+9.16%2.10%
28.74 USD +3.53%+5.20%+18.96%2.10%
62.13 USD +1.27%+3.27%-13.97%2.04%
47.64 USD +3.97%+4.11%+5.17%2.00%
144 USD +1.17%+0.55%-5.22%1.99%
178.2 USD +0.30%+0.61%+20.25%1.97%
607.8 USD +0.78%+1.73%+31.28%1.95%
106.9 USD +0.88%-0.80%+9.46%1.89%
138.6 USD +0.33%+0.92%+4.06%1.80%
239.4 USD +1.13%+1.99%+16.54%1.78%
198 USD +3.75%+5.58%+27.70%1.71%
118.4 USD +1.11%-1.62%+15.21%1.67%
126.1 USD +0.10%+1.10%+5.85%1.66%
358 USD +0.72%+0.79%-21.79%1.63%
42.73 USD +2.62%+1.93%+16.08%1.59%
309 USD +0.49%+0.29%-14.48%1.55%
7,741 USD +1.50%+0.69%+10.58%1.48%
63.75 USD +0.84%+1.69%+1.53%1.43%
138.4 USD +0.54%+0.27%+30.38%1.42%
307.6 USD +1.38%+0.79%+52.42%1.41%
126.4 USD -0.99%+0.27%+43.35%1.37%
35.54 USD -0.42%+0.11%+20.56%1.35%
267.4 USD +0.24%-0.31%-7.42%1.29%
78.4 USD -0.10%+3.14%-10.80%1.25%
51.69 USD -1.99%+1.29%-13.05%1.25%
34.34 USD +2.08%+2.78%-5.01%1.23%
282.1 USD +0.07%-0.93%+0.87%1.19%
34.41 USD +4.49%+7.43%+0.67%1.19%
27.65 USD +3.87%+3.67%+8.35%1.18%
168.7 USD -0.54%+0.59%-5.75%1.12%
47.21 USD +2.52%+3.46%+7.49%1.09%
113 USD -0.19%-9.24%-11.32%0.95%
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Description

US92647X8305
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider
Underlying Victory U.S. Large Cap Free Cash Flow GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/06/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 364 M€
AuM 1M 285 M€
AuM 3 months 160 M€
AuM 6 months 91 M€
AuM 12 months 2 M€
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  4. Components VictoryShares Free Cash Flow ETF - USD