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SFLO - VictoryShares Small Cap Free Cash Flow ETF (USD) (US92647X8222)

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(%)
US92647X8222
SFLO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Victory Capital
Fournisseur
34,2 USD
valeur liquidative par action | 30/06/2026
21/12/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SFLO
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Victory U.S. Small Cap Free Cash Flow Index
Benchmark
0.49 %
Ratio de coût total
Physical
Méthode de réplication
606,41 mln USD
Actif total du fonds | 30/06/2026
606,41 mln USD
Volume des actits de classe "actions" | 30/06/2026
Non
UCITS

Rendement au 01/07/2026, NASDAQ

  • YTD
    9,99 %
  • 1M
    0,71 %
  • 3M
    7,5 %
  • 6M
    15,78 %
  • 1Y
    26,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The VictoryShares Small Cap Free Cash Flow ETF seeks to replicate as closely as possible the price and yield performance of the Victory U.S. Small Cap Free Cash Flow Index by investing in a portfolio comprised primarily of small-cap U.S. companies

SFLO profile

The VictoryShares Small Cap Free Cash Flow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 21.12.2023 with unique ISIN - US92647X8222. Main exchange is NASDAQ and ticker symbol is SFLO. The total expense ratio is 0.49%. The VictoryShares Small Cap Free Cash Flow ETF (USD) pays dividends 12 time(s) per year.

Structure SFLO au 01/07/2026

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Titre Valeur
GODADDY INC - CLASS A 1,65%
OSCAR HEALTH INC 1,51%
LYFT INC 1,37%
DOCUSIGN INC 1,28%
SYMBOTIC INC 1,27%
PAR PACIFIC HOLDINGS INC 1,23%
CHORD ENERGY CORP 1,22%
TUTOR PERINI CORP 1,2%
VIPER ENERGY INC 1,17%
MAPLEBEAR INC 1,13%
ZOOMINFO TECHNOLOGIES INC 1,08%
CAL-MAINE FOODS INC 1,02%
PINTEREST INC 0,97%
MATCH GROUP INC 0,95%
DROPBOX INC 0,94%
RINGCENTRAL INC 0,94%
EPAM SYSTEMS INC 0,92%
YELP INC 0,89%
FRESHWORKS INC 0,89%
BIOMARIN PHARMACEUTICAL I 0,88%
TRIPADVISOR INC 0,83%
H&R BLOCK INC. 0,83%
INTERNATIONAL SEAWAYS INC 0,83%
HARMONY BIOSCIENCES HLDGS 0,82%
BILL HOLDINGS INC 0,82%
CENTURY ALUMINUM CO. 0,82%
TRADE DESK INC 0,82%
BLACKBAUD INC 0,82%
NUTEX HEALTH INC 0,81%
CRESCENT ENERGY INC 0,8%
MAGNOLIA OIL & GAS CORP 0,8%
GENPACT LTD 0,79%
ABERCROMBIE & FITCH CO 0,79%
COLLEGIUM PHARMACEUTICAL 0,79%
GARTNER INC 0,79%
CALIFORNIA RESOURCES CORP 0,79%
ASBURY AUTOMOTIVE GROUP I 0,79%
DHT HOLDINGS INC 0,77%
TEEKAY TANKERS LTD 0,77%
SM ENERGY CO. 0,77%
MOLSON COORS BEVERAGE CO 0,76%
INSPIRE MEDICAL SYS 0,76%
CARGURUS INC 0,75%
NEXSTAR MEDIA GROUP INC 0,75%
UNIVERSAL HEALTH SERVICES 0,74%
CHEWY INC-CLASS A 0,73%
UPWORK INC 0,73%
CLEAR SECURE INC 0,71%
MATADOR RESOURCES CO 0,7%
PELOTON INTERACTIVE 0,7%
CONCENTRIX CORP 0,7%
HALOZYME THERAPEUTICS INC 0,7%
PEGASYSTEMS INC 0,69%
AMDOCS 0,69%
CROCS INC 0,69%
QUALYS INC 0,68%
TENABLE HOLDINGS INC 0,66%
ACADIA PHARMACEUTICALS 0,66%
SPRINKLR INC 0,65%
ALIGN TECHNOLOGY INC 0,64%
GIGACLOUD TECHNOLOGY INC 0,64%
PROGESS SOFTWARE 0,63%
UIPATH INC 0,63%
HUBSPOT INC 0,63%
DORIAN LPG LTD 0,62%
DOLBY LABORATORIES INC 0,62%
ETSY INC 0,62%
RUSH ENTERPRISES INC. 0,62%
INNOVIVA INC 0,61%
OSHKOSH CORP 0,61%
NETSCOUT SYSTEMS INC 0,6%
DOXIMITY INC 0,59%
DOUBLEVERIFY HOLDINGS INC 0,59%
LEGALZOOM.COM INC 0,59%
GENTEX CORP 0,58%
DARLING INGREDIENTS INC 0,58%
THE SIMPLY GOOD FOODS CO 0,57%
BELLRING BRANDS INC 0,57%
KONTOOR BRANDS INC 0,57%
DUOLINGO INC 0,57%
GLOBANT SA 0,56%
PROGYNY INC 0,56%
CCC INTELLIGENT SOLUTIONS 0,56%
BOX INC - CLASS A 0,56%
GAP INC. 0,55%
RAPID7 INC 0,54%
CORE NATURAL RESOURCES IN 0,54%
FRONTDOOR INC 0,54%
NORDIC AMERICAN TANKERS L 0,53%
PAGERDUTY INC 0,53%
NORTHERN OIL AND GAS INC. 0,53%
PAYLOCITY HOLDING CORP 0,52%
PEDIATRIX MEDICAL GRP INC 0,51%
ANI PHARMACEUTICALS INC 0,5%
KBR INC. 0,5%
STRIDE INC 0,5%
BOOZ ALLEN HAMILTON 0,49%
PACIRA BIOSCIENCES INC 0,49%
SPS COMMERCE INC 0,49%
ITRON INC 0,49%
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