Victoryshares Small Cap F... (SFLO)
NasdaqGM: SFLO
· リアルタイム株価 · USD
38.97
+0.25 (0.65%)
終値時点： Aug 18, 2026, 3:55 PM
Victoryshares Small Cap Free Cash Flow ETF (SFLO) ETF Price, Holdings & Analysis
0.65% (1D)
| 買気配 | 38.85 |
| 時価総額 | n/a |
| 純資産総額 | 684.65M |
| 基準価額 | 39.24 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.14 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2023 |
| 売気配 | 38.95 |
| 出来高 | 76,911 |
| 平均出来高（20日） | 91,369 |
| 始値 | 38.79 |
| 前日終値 | 38.72 |
| 日中値幅 | 38.79 - 39.22 |
| 52週の値幅 | 27.45 - 42.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
SFLOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.98% |
| Energy | 16.34% |
| Healthcare | 15.06% |
| Consumer Cyclical | 12.22% |
| Industrials | 7.98% |
上位10銘柄 純資産の13.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
