SFLO
VictoryShares Small Cap Free Cash Flow ETF
1W: -0.1%
1M: -0.7%
3M: +6.9%
YTD: +9.4%
1Y: +25.8%
$32.65
+0.46 (+1.43%)
After Hours: $31.99 (-0.66, -2.01%)
Weekly Expected Move ±2.1%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$557M
Holdings199
Top 10 Wt13.9%
Volume36,560
Avg Volume49,265
Beta0.94
Portfolio Fundamentals
P/E19.9
P/B2.7
Div Yield0.97%
ROE11.3%
% Profitable76%
Inception2023-12-26
Sector Allocation
Technology
28.1%
Healthcare
19.1%
Consumer Cyclical
16.2%
Energy
14.6%
Industrials
9.9%
Communication Services
6.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC | OSCR | 2.39% | $13.3M | 526,528 |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1.52% | $8.5M | 36,940 |
| 3 | SM ENERGY CO. | SM | 1.41% | $7.9M | 237,443 |
| 4 | SCORPIO TANKERS INC | STNG | 1.41% | $7.9M | 96,078 |
| 5 | LYFT INC | LYFT | 1.36% | $7.6M | 566,988 |
| 6 | SYMBOTIC INC | SYM | 1.20% | $6.7M | 142,320 |
| 7 | PELOTON INTERACTIVE | PTON | 1.20% | $6.7M | 1,259,797 |
| 8 | CROCS INC | CROX | 1.13% | $6.3M | 64,845 |
| 9 | MATCH GROUP INC | MTCH | 1.13% | $6.3M | 174,899 |
| 10 | TEEKAY TANKERS LTD | TNK | 1.10% | $6.1M | 79,416 |