NasdaqGM - Delayed Quote USD

Victoryshares Small Cap Free Cash Flow ETF (SFLO)

26.22 -0.91 (-3.35%)
At close: December 18 at 4:00:00 PM EST
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DELL
  • Previous Close 27.13
  • Open 27.33
  • Bid 26.14 x 500
  • Ask 26.24 x 500
  • Day's Range 26.06 - 27.38
  • 52 Week Range 24.24 - 28.79
  • Volume 25,057
  • Avg. Volume 38,139
  • Net Assets 168.71M
  • NAV 27.14
  • PE Ratio (TTM) 10.65
  • Yield --
  • YTD Daily Total Return 8.42%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Victory Capital

Fund Family

Small Value

Fund Category

168.71M

Net Assets

2023-12-20

Inception Date

More about Victoryshares Small Cap Free Cash Flow ETF

Performance Overview: SFLO

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Trailing returns as of 12/17/2024. Category is Small Value.

YTD Return

SFLO
8.42%
Category
17.40%
 

1-Year Return

SFLO
0.00%
Category
29.91%
 

3-Year Return

SFLO
0.00%
Category
8.83%
 
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CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF
25.63
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32.00
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MODL Victoryshares Westend U.S. Sector ETF
40.32
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RUNN Running Oak Efficient Growth ETF
32.84
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10.07
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25.09
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Holdings: SFLO

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Top 10 Holdings (14.04% of Total Assets)

SymbolCompany% Assets
TPR
Tapestry, Inc. 1.85%
DDS
Dillard's, Inc. 1.74%
JAZZ
Jazz Pharmaceuticals plc 1.61%
TWLO
Twilio Inc. 1.41%
DBX
Dropbox, Inc. 1.34%
AGX
Argan, Inc. 1.28%
CALM
Cal-Maine Foods, Inc. 1.27%
CRGY
Crescent Energy Company 1.21%
YELP
Yelp Inc. 1.18%
PCRX
Pacira BioSciences, Inc. 1.16%

Sector Weightings

SectorSFLO
Energy   26.75%
Consumer Cyclical   18.06%
Technology   15.62%
Industrials   13.65%
Healthcare   9.61%
Basic Materials   5.69%
Communication Services   5.68%
Consumer Defensive   4.69%
Real Estate   0.19%
Utilities   0.06%
Financial Services   0.00%
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Recent News: SFLO

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Research Reports: SFLO

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