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

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(%)
US92647X8222
SFLO ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
35,29 USD
每股资产净值 | 2026-07-02
2023-12-21
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SFLO
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Victory U.S. Small Cap Free Cash Flow Index
基准
0.49 %
总成本比率
Physical
复制方法
625,68 百万 USD
基金资产总量 | 2026-07-02
625,68 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, NASDAQ

  • YTD
    9,99 %
  • 1M
    0,71 %
  • 3M
    7,5 %
  • 6M
    15,78 %
  • 1Y
    26,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SFLO)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SFLO 在 2026-07-02

下载结构至 Excel 文档
证券 值
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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