Interest in Free Cash Flow ETFs Jump as Flows Spike

VictoryShares’ lineup of free cash flow (FCF) ETFs have seen flows surge in recent weeks.

FCF investing has recently risen in popularity as many investors are seeing the value of these types of approaches. FCF is an important metric when searching for strong companies as it is the remaining cash a company has after covering all expenses. It can be used to invest in growing the business, pay dividends or pay down debt.

The VictoryShares Free Cash Flow ETF (VFLO) and the VictoryShares Small Cap Free Cash Flow ETF (SFLO) attracted strong interest and healthy flows in the one-month period trailing August. 9, 2024.

According to ETF Database, between July 9, 2024 to August 9, 2024, VFLO saw $294 million in net flows, while the small-cap focused SFLO saw $46 million during the same period.

ETFs focused on FCF have emerged as a popular consideration for investors looking to focus on high-quality companies and portfolio diversification — two themes that are top of mind right now according to VettaFi Investment Strategist Cinthia Murphy.

VFLO recently crossed its one-year trading anniversary in June 2023. The ETF has amassed $756 million in assets under management as of August 10, 2024, according to ETF Database. SFLO launched in December 2023 and has already accreted $99 million in AUM as of the same date.

“VFLO and SFLO are still relatively young, both launched in 2023, and investors are taking notice of these ETFs because these strategies are delivering on their innovative design,” Murphy said.

VictoryShares FCF ETFs are especially interesting because they consider both trailing and forward FCF yields, Murphy explained. Additionally, VFLO and SFLO screen for companies that demonstrate strong growth potential as well as attractive valuations.

Under the Hood of VictoryShares Free Cash Flow ETFs

Both VFLO and SFLO use the same overarching strategy, but each provide nuanced exposure to a different segment of the U.S. market. VFLO seeks to track the the Victory U.S. Large Cap Free Cash Flow Index, while SFLO seeks to track the Victory U.S. Small Cap Free Cash Flow Index.

VFLO and SFLO’s underlying indexes provide exposure to high-quality companies that are trading at a discount and have favorable growth prospects. The ETFs could appeal to investors concerned about volatility, as both focus on high-quality companies with strong FCF and room for growth.

See more: “Diversify Your Core Equity Sector Exposure With VFLO

Particularly now, as U.S. equity valuations are near historic highs, FCF ETFs like VFLO and SFLO may add value to investor portfolios.

For more news, information, and analysis, visit the Free Cash Flow Channel.

VettaFi LLC (“VettaFi”) is the index provider for VFLO and SFLO, for which it receives an index licensing fee. However, VFLO and SFLO are not issued, sponsored, endorsed, or sold by VettaFi, and VettaFi has no obligation or liability in connection with the issuance, administration, marketing, or trading of VFLO and SFLO.


Disclosure Information

Carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit http://www.vcm.com/prospectus. Read it carefully before investing.

All investing involves risk, including the potential loss of principal. Please note that the Funds are new ETFs with a limited history. The Funds have the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited, and commissions are often charged on each trade. ETFs may trade at a premium or discount to their net asset value. The Funds invest in securities included in, or representative of securities included in, the Index, regardless of their investment merits. The performance of the Funds may diverge from that of their Indexes. Investments in smaller companies typically exhibit higher volatility. Investing in companies with high free cash flows could lead to underperformance when such investments are unpopular or during periods of industry disruptions.

The Funds could also be affected by company-specific factors that could jeopardize the generation of free cash flow. Derivatives may not work as intended and may result in losses. Large shareholders, including other funds advised by the Adviser, may own a substantial amount of the Funds’ shares. The actions of large shareholders, including large inflows or outflows, may adversely affect other shareholders, including potentially increasing capital gains. The value of your investment is also subject to geopolitical risks such as wars, terrorism, environmental disasters, and public health crises; the risk of technology malfunctions or disruptions; and the responses to such events by governments and/or individual companies.

Additional Information

The Victory U.S. Small Cap Free Cash Flow Index aims to select high-quality companies from its starting universe by applying profitability screens. It then selects companies with the strongest free cash flow yield that exhibit higher growth. The Index is rebalanced and reconstituted quarterly. This Index calculates free cash flow yield by dividing expected free cash flow by enterprise value. Expected free cash flow is the average of trailing 12-month FCF and next 12-month forward free cash flow. Enterprise value (EV) measures a company’s total value, often used as a more comprehensive alternative to equity market capitalization.

The Victory U.S. Large Cap Free Cash Flow Index aims to select high-quality companies from its starting universe by applying profitability screens. It then selects companies with the strongest free cash flow yield that exhibit higher growth. The Index is rebalanced and reconstituted quarterly. This Index calculates free cash flow yield by dividing expected free cash flow by enterprise value. Expected free cash flow is the average of trailing 12-month FCF and next 12-month forward free cash flow. Enterprise value (EV) measures a company’s total value, often used as a more comprehensive alternative to equity market capitalization.

Distributed by Foreside Fund Services, LLC (Foreside). Foreside is not affiliated with Victory Capital Management Inc. (VCM), the Fund’s advisor. Neither Foreside nor VCM are affiliated with VettaFi.

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