Victoryshares Small Cap F... (SFLO)
NasdaqGM: SFLO
· Echtzeitkurs · USD
39.77
+0.25 (0.63%)
Zum Schluss: Aug 21, 2026, 3:59 PM
39.77
+0.00%
Nachbörslich: 7:30 PM
Victoryshares Small Cap Free Cash Flow ETF (SFLO) ETF-Kurs, Bestände & Analyse
0.63% (1D)
| Geld | 38.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 684.65 Mio |
| NAV | 39.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2023 |
| Brief | 38.95 |
| Volumen | 231,678 |
| Ø Vol. (20D) | 103,620 |
| Eröffnung | 39.68 |
| Vortagesschluss | 39.52 |
| Tagesspanne | 39.38 - 39.85 |
| 52-Wk Range | 27.45 - 42.00 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Equity
Tickersymbol SFLO
Auflagedatum Dec 20, 2023
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.98% |
| Energy | 16.34% |
| Healthcare | 15.06% |
| Consumer Cyclical | 12.22% |
| Industrials | 7.98% |
Top 10 Positionen 13.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0020 | k.A. |
| Jul 9, 2026 | $0.0250 | k.A. |
| Jun 9, 2026 | $0.0230 | k.A. |
| Apr 9, 2026 | $0.0580 | k.A. |
| Mar 10, 2026 | $0.0250 | k.A. |
