Victoryshares Small Cap F... (SFLO)
NasdaqGM: SFLO
· Prix en temps réel · USD
38.55
-0.25 (-0.64%)
À la clôture : Aug 12, 2026, 3:59 PM
38.55
+0.00%
Après-Bourse: 7:38 PM
Victoryshares Small Cap Free Cash Flow ETF (SFLO) ETF Price, Holdings & Analysis
-0.64% (1D)
| Bid | 38.85 |
| Capitalisation boursière | n/a |
| AUM | 684.65M |
| NAV | 38.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.98 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2023 |
| Ask | 38.95 |
| Volume | 97,167 |
| Moy. Volume (20D) | 84,404 |
| Ouverture | 38.65 |
| Clôture précédente | 38.80 |
| Fourchette du jour | 38.23 - 38.76 |
| Intervalle de 52 semaines | 27.45 - 42.00 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de SFLO
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.
Classe d’actifs Equity
Symbole boursier SFLO
Date de création Dec 20, 2023
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.98% |
| Energy | 16.34% |
| Healthcare | 15.06% |
| Consumer Cyclical | 12.22% |
| Industrials | 7.98% |
10 principaux titres 13.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Par Pacific Holdings... | PARR | 1.72% |
| Oscar Health Inc Cla... | OSCR | 1.51% |
| Godaddy Inc Class A | GDDY | 1.47% |
| Docusign Inc | DOCU | 1.45% |
| Chord Energy Corp Or... | CHRD | 1.37% |
| Lyft Inc Class A | LYFT | 1.36% |
| Ringcentral Inc Clas... | RNG | 1.23% |
| Viper Energy Inc Ord... | VNOM | 1.13% |
| Symbotic Inc Ordinar... | SYM | 1.11% |
| Epam Systems Inc | EPAM | 1.11% |
Dividendes Rendement du dividende 0.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 7, 2026 | $0.0020 | n / A |
| Jul 9, 2026 | $0.0250 | n / A |
| Jun 9, 2026 | $0.0230 | n / A |
| Apr 9, 2026 | $0.0580 | n / A |
| Mar 10, 2026 | $0.0250 | n / A |
