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

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Kaydet Kapat

(%)

US92647X8222

SFLO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Victory Capital

Sağlayıcı

35,39 USD

Hisse başına net varlık değeri | 08.07.2026

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

629,66 milyon USD

Fonun toplam varlıkları | 08.07.2026

629,66 milyon USD

Hisse senedi sınıfı varlıkları | 08.07.2026

Hayır

UCITS

Getiri on 09.07.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

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 08.07.2026

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