VictoryShares Free Cash Flow ETF (VFLO)

Overview

The company operates as an investment fund, focusing on tracking the performance of a specifically constructed index. It aims to achieve its investment objective by allocating at least 80% of its assets into securities that are part of the index. The index itself is constructed by the index provider following a rules-based methodology. This methodology involves selecting 50 companies from a broader pool, known as the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The primary goal of the fund is to mirror the returns of the index, before the deduction of fees and expenses, employing a replication strategy that involves holding all stocks comprised in the index.

Products and Services

• Index Tracking Investment Strategy:

This product involves the fund investing at least 80% of its assets in securities that are included in a specific index. The fund aims to provide returns that closely match the performance of this index, before fees and expenses, by employing a replication strategy. This means it seeks to own every stock included in the index, maintaining portfolio balance and alignment with the index's performance characteristics.

• Rules-Based Index Construction:

The underlying index of the fund is created based on a rules-based methodology by the index provider. This approach involves selecting the top 50 companies from the broader S-Network U.S. Equity Large/Mid-Cap 1000 Index. These selections are made based on specific criteria set out by the index provider, aiming to capture a comprehensive snapshot of the U.S. large- and mid-cap equity market. The methodology ensures a disciplined, consistent approach to index construction and fund allocation.