Summary
VictoryShares Free Cash Flow ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 52. The ten largest make up 34% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $11.9B
- Positions
- 52
- Dividend yield
- 1.41%
- Running since
- 2023
What speaks for it
- A large fund with $11.9B under management.
- Easy to buy and sell: about $102.1M changes hands a day.
- Average yearly growth over the last three years: 28%.
What to watch
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +13%
- This year
- +37%
- 1 year
- +46%
- 3 years
- +109%
- Avg. market cap
- $134.4B
- P/E
- 16.5x
- Forward P/E
- 12.2x
- P/S
- 1.2x
- P/B
- 3.1x
- P/FCF
- 11.0x
- EV/EBITDA
- 9.8x
- Dividend yield
- 1.30%
- ROIC
- 17.1%
- ROE
- 35.7%
- Gross margin
- 50.7%
- Operating margin
- 24.0%
- Net margin
- 18.5%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.88
Weighted average of the 49 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ACCENTURE PLC 4.5%
- 2 MPMarathon Petroleum Corporation MPC 4.2%
- 3 MUMicron MU 3.6%
- 4 XOExxon Mobil XOM 3.6%
- 5 CNCentene CNC 3.4%
- 6 ADAdobe ADBE 3.3%
- 7 INIntuit INTU 3.1%
- 8 PSPhillips 66 PSX 2.8%
- 9 CICigna CI 2.8%
- 10 SNSandisk SNDK 2.8%
Positions in the fund: 52. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Energy 23%
- Healthcare 17%
- Consumer cyclical 7.0%
- Communication services 5.9%
- Other 12%
By country
- United States 94%
- Ireland 5.7%
- Other countries 0.1%
By company size
- Mega cap 9.8%
- Large cap 90%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (35%). Largest country: United States (94%). Largest size group: Large cap (90%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 3 years
- +28%
- Deepest drop
- -18%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 28%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $0.76 per share, which is 1.41% of today's price. The last payment was $0.10 on Oct 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $102.1M
- Shares a day
- 1.9M
On an average day about $102.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 19%
- Overvalued 42%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMRI Bushido Capital US Equity ETF | United States | 0.71% | $703.6M | +38% | Pays out | 70% |
TP TPFC The Timothy Plan - Timothy Plan Free Cash Flow ETF | United States | 0.59% | $2.86M | - | Pays out | 38% |
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +24% | Pays out | 36% |
FC FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | United States | 0.60% | $1.50M | +14% | Pays out | 35% |
DS DSTL Distillate U.S. Fundamental Stability & Value ETF | United States | 0.39% | $2.09B | +18% | Pays out | 30% |
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $34.4M | +32% | Pays out | 30% |
