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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
38,6 USD
每股资产净值 | 2026-09-09
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
829,04 百万 USD
基金资产总量 | 2026-09-09
829,04 百万 USD
股票类资产 | 2026-09-09
否
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收益率 在 2026-09-09, NASDAQ

  • YTD
    31,55 %
  • 1M
    -0,59 %
  • 3M
    15,61 %
  • 6M
    28,21 %
  • 1Y
    34,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SFLO)

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1 000 000

债券

100 000

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 2026-09-10

下载结构至 Excel 文档
证券 值
DOCUSIGN INC 1,65%
PAR PACIFIC HOLDINGS INC 1,62%
GODADDY INC - CLASS A 1,62%
RINGCENTRAL INC 1,5%
OSCAR HEALTH INC 1,49%
CHORD ENERGY CORP 1,42%
LYFT INC 1,24%
ZOOMINFO TECHNOLOGIES INC 1,22%
ABERCROMBIE & FITCH CO 1,2%
EPAM SYSTEMS INC 1,18%
TUTOR PERINI CORP 1,13%
VIPER ENERGY INC 1,11%
BLACKBAUD INC 1,09%
SYMBOTIC INC 1,07%
DROPBOX INC 1,06%
CRESCENT ENERGY INC 1,04%
TEEKAY TANKERS LTD 1,02%
INSPIRE MEDICAL SYS 1,01%
INTERNATIONAL SEAWAYS INC 1%
SM ENERGY CO. 1%
MAPLEBEAR INC 0,99%
BILL HOLDINGS INC 0,98%
GIGACLOUD TECHNOLOGY INC 0,94%
FRESHWORKS INC 0,93%
MATCH GROUP INC 0,93%
GARTNER INC 0,92%
GENPACT LTD 0,9%
BIOMARIN PHARMACEUTICAL I 0,89%
H&R BLOCK INC. 0,88%
DHT HOLDINGS INC 0,88%
DORIAN LPG LTD 0,86%
HALOZYME THERAPEUTICS INC 0,84%
HARMONY BIOSCIENCES HLDGS 0,84%
NUTEX HEALTH INC 0,83%
CAL-MAINE FOODS INC 0,82%
UNIVERSAL HEALTH SERVICES 0,78%
MAGNOLIA OIL & GAS CORP 0,77%
MATADOR RESOURCES CO 0,76%
CENTURY ALUMINUM CO. 0,75%
CONCENTRIX CORP 0,75%
PINTEREST INC 0,75%
CALIFORNIA RESOURCES CORP 0,75%
QUALYS INC 0,75%
ASBURY AUTOMOTIVE GROUP I 0,74%
AMDOCS 0,73%
PEGASYSTEMS INC 0,72%
HUBSPOT INC 0,7%
UIPATH INC 0,7%
CHEWY INC-CLASS A 0,69%
PROGESS SOFTWARE 0,69%
NORTHERN OIL AND GAS INC. 0,67%
MOLSON COORS BEVERAGE CO 0,67%
PAGERDUTY INC 0,67%
CCC INTELLIGENT SOLUTIONS 0,66%
YELP INC 0,66%
DOLBY LABORATORIES INC 0,66%
BOX INC - CLASS A 0,65%
DOUBLEVERIFY HOLDINGS INC 0,65%
ACADIA PHARMACEUTICALS 0,65%
UPWORK INC 0,64%
CARGURUS INC 0,64%
DARLING INGREDIENTS INC 0,64%
RAPID7 INC 0,63%
GLOBANT SA 0,63%
NORDIC AMERICAN TANKERS L 0,63%
PAYLOCITY HOLDING CORP 0,63%
DOXIMITY INC 0,62%
DUOLINGO INC 0,62%
NEXSTAR MEDIA GROUP INC 0,61%
CORE NATURAL RESOURCES IN 0,6%
SPS COMMERCE INC 0,6%
SPRINKLR INC 0,6%
FIVE9 INC 0,59%
CROCS INC 0,57%
GAP INC. 0,56%
RUSH ENTERPRISES INC. 0,56%
TRADE DESK INC 0,56%
OSHKOSH CORP 0,54%
TENABLE HOLDINGS INC 0,54%
PELOTON INTERACTIVE 0,53%
INTAPP INC 0,53%
ETSY INC 0,53%
BOOZ ALLEN HAMILTON 0,52%
ALIGN TECHNOLOGY INC 0,52%
WORKIVA INC 0,52%
CONMED CORP 0,51%
HNI CORP 0,51%
INNOVIVA INC 0,51%
LEGALZOOM.COM INC 0,5%
FRONTDOOR INC 0,5%
MAGNITE INC 0,49%
CLEAR SECURE INC 0,49%
PEDIATRIX MEDICAL GRP INC 0,49%
Q2 HOLDINGS INC 0,48%
TRIPADVISOR INC 0,48%
ITRON INC 0,48%
PROGYNY INC 0,47%
KBR INC. 0,47%
GENTEX CORP 0,47%
NETSCOUT SYSTEMS INC 0,46%
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