VictoryShares Free Cash Flow ETF (VFLO)
$51,19
▲ +0,18 (+0,35%)
Perubahan 1 hari
$36,56 – $56,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VFLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,03% | ▼ -7,85% |
| 3M | ▲ +29,53% | ▲ +30,28% |
| 6M | ▲ +29,53% | ▲ +30,28% |
| YTD | ▲ +29,99% | ▲ +30,91% |
| 1Y | ▲ +36,51% | ▲ +38,22% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +72,53% | ▲ +78,73% |
Volatilitas 1T43,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,32
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$394.9M
Kuartal berakhir Jun 2026
+$642.4M
12 bulan terakhir
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 25179M103 | $270.7M | 3,49 | 6.551.311 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $264.3M | 3,41 | 1.032.950 | EC | US |
| ADOBE INC. | 00724F101 | $261.1M | 3,37 | 1.273.751 | EC | US |
| SANDISK CORPORATION | 80004C200 | $234.7M | 3,03 | 103.218 | EC | US |
| COEUR MINING, INC. | 192108504 | $234.6M | 3,02 | 14.376.321 | EC | US |
| NEWMONT CORPORATION | 651639106 | $233.5M | 3,01 | 2.499.965 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $231.1M | 2,98 | 1.798.596 | EC | US |
| SALESFORCE, INC. | 79466L302 | $224.6M | 2,90 | 1.433.672 | EC | US |
| INTUIT INC. | 461202103 | $222.6M | 2,87 | 852.990 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $214.3M | 2,76 | 1.567.767 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $211.9M | 2,73 | 1.188.602 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $211.6M | 2,73 | 1.700.560 | EC | IE |
| UBER TECHNOLOGIES, INC. | 90353T100 | $207.2M | 2,67 | 2.871.194 | EC | US |
| THE CIGNA GROUP | 125523100 | $206.4M | 2,66 | 748.516 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $184.0M | 2,37 | 983.317 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $183.5M | 2,37 | 1.414.425 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $182.2M | 2,35 | 1.036.538 | EC | US |
| T-MOBILE US, INC. | 872590104 | $175.5M | 2,26 | 1.046.125 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $171.3M | 2,21 | 1.878.079 | EC | US |
| CENTENE CORPORATION | 15135B101 | $167.6M | 2,16 | 2.611.143 | EC | US |
| AIRBNB, INC. | 009066101 | $164.9M | 2,12 | 1.152.026 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $163.8M | 2,11 | 1.575.979 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $163.3M | 2,11 | 8.872.382 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $163.1M | 2,10 | 2.238.887 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $152.3M | 1,96 | 595.835 | EC | US |
| WORKDAY, INC. | 98138H101 | $146.4M | 1,89 | 1.196.207 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $136.7M | 1,76 | 2.438.172 | EC | GB |
| INCYTE CORPORATION | 45337C102 | $135.1M | 1,74 | 1.191.786 | EC | US |
| VISTRA CORP. | 92840M102 | $129.2M | 1,67 | 814.439 | EC | US |
| EQT CORPORATION | 26884L109 | $127.5M | 1,64 | 2.398.438 | EC | US |
| NRG ENERGY, INC. | 629377508 | $123.7M | 1,59 | 847.077 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $122.2M | 1,57 | 741.469 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $120.4M | 1,55 | 506.847 | EC | US |
| PHILLIPS 66 | 718546104 | $120.2M | 1,55 | 710.975 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $119.0M | 1,53 | 531.172 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $113.2M | 1,46 | 469.858 | EC | IE |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $112.4M | 1,45 | 1.302.111 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $110.4M | 1,42 | 622.353 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $102.3M | 1,32 | 302.456 | EC | US |
| ZOETIS INC. | 98978V103 | $97.8M | 1,26 | 1.361.442 | EC | US |
| GEN DIGITAL INC. | 668771108 | $96.9M | 1,25 | 3.894.792 | EC | US |
| PAYCHEX, INC. | 704326107 | $88.3M | 1,14 | 897.569 | EC | US |
| RESMED INC. | 761152107 | $86.9M | 1,12 | 445.854 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $85.6M | 1,10 | 1.100.125 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $81.9M | 1,06 | 794.932 | EC | US |
| NETAPP, INC. | 64110D104 | $80.6M | 1,04 | 520.575 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $80.4M | 1,04 | 477.009 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $75.6M | 0,97 | 761.644 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $73.9M | 0,95 | 539.781 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $70.1M | 0,90 | 1.332.287 | EC | NL |
Dividen 38 pembayaran
1,02%Imbal hasil TTM
$0,52Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1060 |
| 7 Agu 2026 | $0,0330 |
| 9 Juli 2026 | $0,0250 |
| 9 Juni 2026 | $0,0470 |
| 8 Mei 2026 | $0,0130 |
| 9 April 2026 | $0,0330 |
| 10 Maret 2026 | $0,0500 |
| 11 Des. 2025 | $0,1500 |
| 7 Nov. 2025 | $0,0250 |
| 9 Okt. 2025 | $0,0400 |
| 8 Sep. 2025 | $0,1460 |
| 6 Agu 2025 | $0,0050 |
| 10 Juli 2025 | $0,0180 |
| 9 Juni 2025 | $0,0800 |
| 8 Mei 2025 | $0,0020 |
| 10 April 2025 | $0,0430 |
| 10 Maret 2025 | $0,0640 |
| 7 Feb. 2025 | $0,0490 |
| 8 Jan. 2025 | $0,0060 |
| 26 Des. 2024 | $0,0090 |
| 12 Des. 2024 | $0,0930 |
| 7 Nov. 2024 | $0,0050 |
| 8 Okt. 2024 | $0,0210 |
| 11 Sep. 2024 | $0,0610 |
| 8 Agu 2024 | $0,0170 |
| 10 Juli 2024 | $0,0090 |
| 12 Juni 2024 | $0,0640 |
| 9 Mei 2024 | $0,0160 |
| 11 April 2024 | $0,0090 |
| 11 Maret 2024 | $0,0610 |
| 9 Feb. 2024 | $0,0340 |
| 11 Jan. 2024 | $0,0110 |
| 18 Des. 2023 | $0,0720 |
| 8 Nov. 2023 | $0,0190 |
| 11 Okt. 2023 | $0,0360 |
| 6 Sep. 2023 | $0,0470 |
| 8 Agu 2023 | $0,0240 |
| 10 Juli 2023 | $0,0030 |
Pemilik institusional (13F) 319 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $748.286.743 | 11,40% | 16.355.994 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $684.743.665 | 10,43% | 14.967.074 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $643.669.972 | 9,80% | 14.069.290 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $380.805.176 | 5,80% | 8.323.610 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.362.668 | 5,66% | 8.117.217 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $293.528.423 | 4,47% | 6.415.921 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $233.835.113 | 3,56% | 5.111.150 | Saham | 30 Juni 2026 |
| UBS Group AG | $194.435.396 | 2,96% | 4.249.954 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $147.521.832 | 2,25% | 3.224.520 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $142.910.358 | 2,18% | 3.120.465 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $136.491.311 | 2,08% | 2.983.417 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $127.597.699 | 1,94% | 2.789.021 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $114.563.622 | 1,74% | 2.504.123 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114.115.324 | 1,74% | 2.494.324 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $110.463.000 | 1,68% | 2.414.494 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $104.007.384 | 1,58% | 2.273.385 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $99.175.219 | 1,51% | 2.167.764 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $96.178.268 | 1,46% | 2.720.743 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $90.387.785 | 1,38% | 1.975.690 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $79.699.372 | 1,21% | 1.742.062 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $78.426.730 | 1,19% | 1.714.245 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $55.781.023 | 0,85% | 1.219.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $52.081.251 | 0,79% | 1.138.388 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.196.955 | 0,78% | 1.119.059 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $50.914.152 | 0,78% | 1.112.874 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $48.745.810 | 0,74% | 1.065.482 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $46.585.639 | 0,71% | 1.018.265 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $46.133.315 | 0,70% | 1.008.371 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $45.926.427 | 0,70% | 1.003.856 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $40.626.000 | 0,62% | 888.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.810.013 | 0,59% | 848.053 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $31.604.905 | 0,48% | 802.562 | Saham | 31 Des. 2025 |
| Orion Porfolio Solutions, LLC | $27.980.264 | 0,43% | 611.590 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $26.972.333 | 0,41% | 589.559 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $26.872.098 | 0,41% | 587.368 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $24.963.956 | 0,38% | 545.660 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $23.618.255 | 0,36% | 516.246 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.560.677 | 0,36% | 510.082 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $22.166.659 | 0,34% | 484.517 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $21.639.749 | 0,33% | 473.000 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $21.423.105 | 0,33% | 468.265 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $21.193.367 | 0,32% | 463.243 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $20.852.044 | 0,32% | 528.167 | Saham | 31 Maret 2026 |
| Allen Capital Group, LLC | $20.357.606 | 0,31% | 444.975 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $19.757.838 | 0,30% | 431.865 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.162.679 | 0,29% | 418.856 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $19.082.012 | 0,29% | 417.093 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $18.950.584 | 0,29% | 414.220 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $17.527.993 | 0,27% | 383.126 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.329.274 | 0,26% | 378.775 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $16.953.304 | 0,26% | 479.584 | Saham | 30 Juni 2025 |
| Gotham Asset Management, LLC | $16.668.235 | 0,25% | 364.333 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $16.165.917 | 0,25% | 353.353 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $16.145.057 | 0,25% | 470.976 | Saham | 31 Maret 2025 |
| Foundations Investment Advisors, LLC | $16.063.495 | 0,24% | 351.115 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $13.911.947 | 0,21% | 304.086 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $13.786.464 | 0,21% | 323.512 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $13.496.352 | 0,21% | 295.002 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $12.655.360 | 0,19% | 276.620 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.558.261 | 0,19% | 264.998 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.506.966 | 0,19% | 273.376 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $12.171.552 | 0,19% | 266.044 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $11.342.409 | 0,17% | 247.922 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $11.227.548 | 0,17% | 245.410 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11.132.348 | 0,17% | 243.330 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $11.085.457 | 0,17% | 242.305 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $10.514.579 | 0,16% | 229.827 | Saham | 30 Juni 2026 |
| MKP Capital Management, L.L.C. | $10.019.250 | 0,15% | 219.000 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9.575.566 | 0,15% | 209.302 | Saham | 30 Juni 2026 |
| GERBER, LLC | $9.366.226 | 0,14% | 204.726 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $8.896.897 | 0,14% | 225.352 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $8.624.432 | 0,13% | 188.512 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $8.380.714 | 0,13% | 183.185 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $8.350.241 | 0,13% | 182.519 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $8.226.717 | 0,13% | 179.819 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $8.090.322 | 0,12% | 176.838 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.071.411 | 0,12% | 176.424 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $7.696.972 | 0,12% | 168.238 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.282.435 | 0,11% | 158.038 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $7.228.958 | 0,11% | 158.010 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.157.705 | 0,11% | 156.509 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.058.946 | 0,11% | 154.293 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.036.785 | 0,11% | 153.810 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.999.551 | 0,11% | 152.996 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $6.698.198 | 0,10% | 146.408 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.366.662 | 0,10% | 139.162 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.333.314 | 0,10% | 138.433 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $6.319.908 | 0,10% | 138.140 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.206.720 | 0,09% | 135.666 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $6.066.357 | 0,09% | 132.598 | Saham | 30 Juni 2026 |
| McGowan Group Asset Management, Inc. | $5.921.022 | 0,09% | 129.421 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.408.340 | 0,08% | 118.215 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.056.147 | 0,08% | 128.069 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $4.877.179 | 0,07% | 106.605 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.819.126 | 0,07% | 122.375 | Saham | 31 Des. 2025 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.777.256 | 0,07% | 104.421 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $4.749.445 | 0,07% | 103.813 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $4.614.380 | 0,07% | 100.861 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $4.447.621 | 0,07% | 97.216 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $4.254.430 | 0,06% | 92.993 | Saham | 30 Juni 2026 |