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

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Hepsini seç Hepsini sıfırla
 
(%)
US92647X8222
SFLO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Victory Capital
Sağlayıcı
35,29 USD
Hisse başına net varlık değeri | 02.07.2026
21.12.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SFLO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Victory U.S. Small Cap Free Cash Flow Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
625,68 milyon USD
Fonun toplam varlıkları | 02.07.2026
625,68 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 02.07.2026, NASDAQ

  • YTD
    9,99 %
  • 1M
    0,71 %
  • 3M
    7,5 %
  • 6M
    15,78 %
  • 1Y
    26,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SFLO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SFLO on 06.07.2026

Excel'de yapıyı indir
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OSCAR HEALTH INC 1,65%
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DOCUSIGN INC 1,28%
PAR PACIFIC HOLDINGS INC 1,24%
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CHORD ENERGY CORP 1,17%
VIPER ENERGY INC 1,09%
TUTOR PERINI CORP 1,08%
ZOOMINFO TECHNOLOGIES INC 1,07%
MAPLEBEAR INC 1,06%
CAL-MAINE FOODS INC 1,02%
PINTEREST INC 0,99%
EPAM SYSTEMS INC 0,99%
DROPBOX INC 0,95%
RINGCENTRAL INC 0,93%
YELP INC 0,93%
MATCH GROUP INC 0,92%
NUTEX HEALTH INC 0,9%
BILL HOLDINGS INC 0,89%
BIOMARIN PHARMACEUTICAL I 0,88%
FRESHWORKS INC 0,88%
INTERNATIONAL SEAWAYS INC 0,87%
H&R BLOCK INC. 0,85%
TRIPADVISOR INC 0,84%
TRADE DESK INC 0,84%
HARMONY BIOSCIENCES HLDGS 0,82%
GENPACT LTD 0,82%
GARTNER INC 0,81%
BLACKBAUD INC 0,8%
ABERCROMBIE & FITCH CO 0,79%
COLLEGIUM PHARMACEUTICAL 0,78%
ASBURY AUTOMOTIVE GROUP I 0,78%
TEEKAY TANKERS LTD 0,78%
DHT HOLDINGS INC 0,78%
UPWORK INC 0,78%
INSPIRE MEDICAL SYS 0,78%
CARGURUS INC 0,77%
UNIVERSAL HEALTH SERVICES 0,77%
MAGNOLIA OIL & GAS CORP 0,76%
SM ENERGY CO. 0,76%
CENTURY ALUMINUM CO. 0,76%
CHEWY INC-CLASS A 0,76%
MOLSON COORS BEVERAGE CO 0,75%
CALIFORNIA RESOURCES CORP 0,74%
CRESCENT ENERGY INC 0,74%
NEXSTAR MEDIA GROUP INC 0,73%
CONCENTRIX CORP 0,71%
QUALYS INC 0,71%
PROGESS SOFTWARE 0,7%
PEGASYSTEMS INC 0,69%
CROCS INC 0,69%
HALOZYME THERAPEUTICS INC 0,68%
MATADOR RESOURCES CO 0,68%
AMDOCS 0,68%
ALIGN TECHNOLOGY INC 0,68%
TENABLE HOLDINGS INC 0,67%
CLEAR SECURE INC 0,67%
ACADIA PHARMACEUTICALS 0,66%
SPRINKLR INC 0,66%
UIPATH INC 0,66%
PELOTON INTERACTIVE 0,66%
GIGACLOUD TECHNOLOGY INC 0,65%
LEGALZOOM.COM INC 0,65%
HUBSPOT INC 0,64%
DORIAN LPG LTD 0,63%
ETSY INC 0,62%
GLOBANT SA 0,61%
DUOLINGO INC 0,61%
DOXIMITY INC 0,61%
DOUBLEVERIFY HOLDINGS INC 0,61%
RAPID7 INC 0,6%
RUSH ENTERPRISES INC. 0,6%
BELLRING BRANDS INC 0,6%
CCC INTELLIGENT SOLUTIONS 0,59%
DOLBY LABORATORIES INC 0,59%
INNOVIVA INC 0,58%
DARLING INGREDIENTS INC 0,58%
THE SIMPLY GOOD FOODS CO 0,58%
PROGYNY INC 0,57%
BOX INC - CLASS A 0,57%
KONTOOR BRANDS INC 0,56%
PAYLOCITY HOLDING CORP 0,55%
NETSCOUT SYSTEMS INC 0,55%
OSHKOSH CORP 0,55%
GAP INC. 0,55%
GENTEX CORP 0,55%
NORDIC AMERICAN TANKERS L 0,54%
PAGERDUTY INC 0,53%
FRONTDOOR INC 0,53%
CORE NATURAL RESOURCES IN 0,52%
PEDIATRIX MEDICAL GRP INC 0,52%
KBR INC. 0,51%
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ANI PHARMACEUTICALS INC 0,51%
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INTERPARFUMS INC 0,49%
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