NasdaqGM - Delayed Quote USD

Victoryshares Small Cap Free Cash Flow ETF (SFLO)

26.26 -0.01 (-0.05%)
At close: November 1 at 4:00 PM EDT
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DELL
  • Previous Close 26.27
  • Open 26.47
  • Bid 26.17 x 500
  • Ask 26.33 x 500
  • Day's Range 26.21 - 26.53
  • 52 Week Range 24.24 - 28.64
  • Volume 59,655
  • Avg. Volume 57,184
  • Net Assets 139.34M
  • NAV 26.25
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.58%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

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.

Victory Capital

Fund Family

Small Blend

Fund Category

139.34M

Net Assets

2023-12-20

Inception Date

Performance Overview: SFLO

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Trailing returns as of 11/1/2024. Category is Small Blend.

YTD Return

SFLO
4.58%
Category
10.91%
 

1-Year Return

SFLO
0.00%
Category
25.03%
 

3-Year Return

SFLO
0.00%
Category
4.42%
 

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Holdings: SFLO

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Top 10 Holdings (13.65% of Total Assets)

SymbolCompany% Assets
STNG
Scorpio Tankers Inc. 1.59%
DDS
Dillard's, Inc. 1.58%
JAZZ
Jazz Pharmaceuticals plc 1.54%
TPR
Tapestry, Inc. 1.46%
INSW
International Seaways, Inc. 1.41%
DBX
Dropbox, Inc. 1.29%
VSTO
Vista Outdoor Inc. 1.26%
SNX
TD SYNNEX Corporation 1.22%
COLL
Collegium Pharmaceutical, Inc. 1.16%
YOU
Clear Secure, Inc. 1.14%

Sector Weightings

SectorSFLO
Energy   27.33%
Technology   14.62%
Industrials   13.67%
Healthcare   9.44%
Real Estate   0.22%
Utilities   0.06%

Recent News: SFLO

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Research Reports: SFLO

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  • What does Argus have to say about TCBI?

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 10/24/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What does Argus have to say about TCBI?

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $81.00

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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