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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
35,29 USD
valeur liquidative par action | 02/07/2026
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
625,68 mln USD
Actif total du fonds | 02/07/2026
625,68 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 02/07/2026, 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 02/07/2026

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Titre Valeur
GODADDY INC - CLASS A 1,66%
OSCAR HEALTH INC 1,65%
LYFT INC 1,36%
DOCUSIGN INC 1,31%
PAR PACIFIC HOLDINGS INC 1,27%
SYMBOTIC INC 1,25%
CHORD ENERGY CORP 1,17%
TUTOR PERINI CORP 1,13%
VIPER ENERGY INC 1,12%
MAPLEBEAR INC 1,05%
ZOOMINFO TECHNOLOGIES INC 1,03%
CAL-MAINE FOODS INC 1%
PINTEREST INC 1%
RINGCENTRAL INC 0,97%
EPAM SYSTEMS INC 0,97%
DROPBOX INC 0,96%
MATCH GROUP INC 0,94%
YELP INC 0,94%
FRESHWORKS INC 0,9%
NUTEX HEALTH INC 0,89%
BIOMARIN PHARMACEUTICAL I 0,88%
BILL HOLDINGS INC 0,87%
TRADE DESK INC 0,85%
H&R BLOCK INC. 0,84%
INTERNATIONAL SEAWAYS INC 0,83%
TRIPADVISOR INC 0,82%
BLACKBAUD INC 0,82%
GENPACT LTD 0,8%
GARTNER INC 0,8%
HARMONY BIOSCIENCES HLDGS 0,8%
ABERCROMBIE & FITCH CO 0,8%
UPWORK INC 0,77%
COLLEGIUM PHARMACEUTICAL 0,77%
MAGNOLIA OIL & GAS CORP 0,77%
INSPIRE MEDICAL SYS 0,76%
ASBURY AUTOMOTIVE GROUP I 0,76%
CARGURUS INC 0,76%
CRESCENT ENERGY INC 0,76%
DHT HOLDINGS INC 0,76%
CALIFORNIA RESOURCES CORP 0,76%
CHEWY INC-CLASS A 0,76%
CENTURY ALUMINUM CO. 0,75%
TEEKAY TANKERS LTD 0,75%
MOLSON COORS BEVERAGE CO 0,75%
CONCENTRIX CORP 0,74%
NEXSTAR MEDIA GROUP INC 0,74%
SM ENERGY CO. 0,74%
UNIVERSAL HEALTH SERVICES 0,74%
PROGESS SOFTWARE 0,73%
PEGASYSTEMS INC 0,7%
CLEAR SECURE INC 0,7%
CROCS INC 0,69%
QUALYS INC 0,69%
AMDOCS 0,68%
PELOTON INTERACTIVE 0,68%
ALIGN TECHNOLOGY INC 0,68%
MATADOR RESOURCES CO 0,68%
HALOZYME THERAPEUTICS INC 0,67%
TENABLE HOLDINGS INC 0,67%
UIPATH INC 0,66%
GIGACLOUD TECHNOLOGY INC 0,66%
SPRINKLR INC 0,66%
ACADIA PHARMACEUTICALS 0,65%
HUBSPOT INC 0,63%
LEGALZOOM.COM INC 0,62%
DORIAN LPG LTD 0,62%
DOLBY LABORATORIES INC 0,61%
DOXIMITY INC 0,61%
RUSH ENTERPRISES INC. 0,6%
DOUBLEVERIFY HOLDINGS INC 0,6%
GLOBANT SA 0,6%
ETSY INC 0,59%
RAPID7 INC 0,59%
DUOLINGO INC 0,59%
DARLING INGREDIENTS INC 0,59%
NETSCOUT SYSTEMS INC 0,59%
BELLRING BRANDS INC 0,58%
INNOVIVA INC 0,58%
CCC INTELLIGENT SOLUTIONS 0,58%
THE SIMPLY GOOD FOODS CO 0,57%
BOX INC - CLASS A 0,57%
PROGYNY INC 0,57%
KONTOOR BRANDS INC 0,56%
OSHKOSH CORP 0,56%
GENTEX CORP 0,56%
GAP INC. 0,54%
PAYLOCITY HOLDING CORP 0,54%
PAGERDUTY INC 0,54%
FRONTDOOR INC 0,54%
NORDIC AMERICAN TANKERS L 0,53%
CORE NATURAL RESOURCES IN 0,52%
PEDIATRIX MEDICAL GRP INC 0,52%
STRIDE INC 0,51%
NORTHERN OIL AND GAS INC. 0,5%
ANI PHARMACEUTICALS INC 0,5%
FIVE9 INC 0,5%
KBR INC. 0,49%
SPS COMMERCE INC 0,49%
HNI CORP 0,48%
INTERPARFUMS INC 0,48%
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