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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 2026-07-06

下载结构至 Excel 文档
证券 值
GODADDY INC - CLASS A 1,66%
OSCAR HEALTH INC 1,65%
LYFT INC 1,4%
DOCUSIGN INC 1,28%
PAR PACIFIC HOLDINGS INC 1,24%
SYMBOTIC INC 1,17%
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%
STRIDE INC 0,51%
ANI PHARMACEUTICALS INC 0,51%
NORTHERN OIL AND GAS INC. 0,51%
FIVE9 INC 0,49%
BOOZ ALLEN HAMILTON 0,49%
SPS COMMERCE INC 0,49%
INTERPARFUMS INC 0,49%
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