SFLO
VictoryShares Small Cap Free Cash Flow ETF
1W: +2.2%
1M: +0.7%
3M: +7.0%
YTD: +10.4%
1Y: +28.5%
$32.98
+0.49 (+1.49%)
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$562M
Holdings199
Top 10 Wt13.8%
Volume38,575
Avg Volume49,214
Beta0.94
Portfolio Fundamentals
P/E20.5
P/B2.8
Div Yield0.96%
ROE11.4%
% Profitable76%
Inception2023-12-26
Sector Allocation
Technology
28.2%
Healthcare
19.1%
Consumer Cyclical
16.2%
Energy
14.5%
Industrials
9.9%
Communication Services
6.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC | OSCR | 2.19% | $12.4M | 527,443 |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1.57% | $8.8M | 37,003 |
| 3 | SM ENERGY CO. | SM | 1.47% | $8.3M | 237,857 |
| 4 | SCORPIO TANKERS INC | STNG | 1.39% | $7.9M | 96,246 |
| 5 | LYFT INC | LYFT | 1.34% | $7.6M | 567,975 |
| 6 | SYMBOTIC INC | SYM | 1.26% | $7.1M | 142,569 |
| 7 | CROCS INC | CROX | 1.19% | $6.7M | 64,959 |
| 8 | PELOTON INTERACTIVE | PTON | 1.16% | $6.5M | 1,261,990 |
| 9 | MATCH GROUP INC | MTCH | 1.12% | $6.3M | 175,202 |
| 10 | TEEKAY TANKERS LTD | TNK | 1.11% | $6.3M | 79,554 |