SFLO
VictoryShares Small Cap Free Cash Flow ETF
1W: +0.5%
1M: -6.1%
3M: +6.1%
YTD: +27.8%
1Y: +28.7%
$37.62
-0.04 (-0.11%)
Weekly Expected Move ±2.2%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$608M
Holdings200
Top 10 Wt12.6%
Volume111,692
Avg Volume132,350
Beta0.87
Portfolio Fundamentals
P/E14.4
P/B2.6
Div Yield1.39%
ROE16.0%
% Profitable86%
Inception2023-12-20
Sector Allocation
Technology
27.6%
Consumer Cyclical
16.3%
Energy
14.9%
Healthcare
12.5%
Industrials
12.4%
Communication Services
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC | OSCR | 1.61% | $12.7M | 426,616 |
| 2 | LYFT INC | LYFT | 1.43% | $11.3M | 749,993 |
| 3 | GODADDY INC - CLASS A | GDDY | 1.33% | $10.5M | 112,073 |
| 4 | PINTEREST INC | PINS | 1.32% | $10.4M | 562,513 |
| 5 | CHORD ENERGY CORP | CHRD | 1.30% | $10.3M | 76,392 |
| 6 | VIPER ENERGY INC | VNOM | 1.13% | $8.9M | 221,835 |
| 7 | MAGNOLIA OIL & GAS CORP | MGY | 1.12% | $8.8M | 373,729 |
| 8 | CENTURY ALUMINUM CO. | CENX | 1.11% | $8.7M | 241,452 |
| 9 | TALOS ENERGY INC | TALO | 1.10% | $8.7M | 537,009 |
| 10 | TOLL BROTHERS INC. | TOL | 1.10% | $8.7M | 64,008 |