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VictoryShares Internation... (IFLO)
NasdaqGM: IFLO
· 실시간 가격 · USD
37.19
+0.02 (0.05%)
종가 기준: Aug 28, 2026, 8:00 PM
37.78
+1.60%
애프터마켓: 7:57 PM
VictoryShares International Free Cash Flow ETF(IFLO) ETF 가격, 보유 종목 및 분석
0.05% (1D)
데이터가 없습니다
| 매수호가 | 25.41 |
| 시가총액 | n/a |
| 운용자산 | 196.67M |
| 순자산가치 | 37.31 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.03 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2025 |
| 매도호가 | 45.23 |
| 거래량 | 119,063 |
| 평균 거래량 (20일) | 41,809 |
| 시가 | 37.17 |
| 전일 종가 | 37.17 |
| 당일 변동폭 | 37.17 - 37.49 |
| 52주 변동폭 | 26.68 - 37.49 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
IFLO 정보
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 17.04% |
| Technology | 16.93% |
| Energy | 15.56% |
| Basic Materials | 12.80% |
| Healthcare | 12.63% |
배당 배당수익률 1.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 9, 2026 | $0.0540 | n/a |
| Jun 9, 2026 | $0.1500 | n/a |
| May 8, 2026 | $0.0690 | n/a |
| Apr 9, 2026 | $0.0440 | n/a |
| Mar 10, 2026 | $0.0260 | n/a |