SFLO
VictoryShares Small Cap Free Cash Flow ETF
1W: +3.3%
1M: +9.9%
3M: +16.4%
YTD: +27.3%
1Y: +36.5%
$37.52
+0.96 (+2.63%)
Weekly Expected Move ±2.8%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$636M
Holdings199
Top 10 Wt13.5%
Volume156,713
Avg Volume64,214
Beta0.90
Portfolio Fundamentals
P/E19.5
P/B3.0
Div Yield1.28%
ROE13.5%
% Profitable79%
Inception2023-12-20
Sector Allocation
Technology
35.2%
Healthcare
15.3%
Energy
13.6%
Industrials
11.6%
Consumer Cyclical
11.5%
Consumer Defensive
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GODADDY INC - CLASS A | GDDY | 1.73% | $11.2M | 119,716 |
| 2 | PAR PACIFIC HOLDINGS INC | PARR | 1.63% | $10.5M | 135,210 |
| 3 | OSCAR HEALTH INC | OSCR | 1.43% | $9.2M | 326,039 |
| 4 | CHORD ENERGY CORP | CHRD | 1.42% | $9.1M | 65,874 |
| 5 | DOCUSIGN INC | DOCU | 1.40% | $9.0M | 178,214 |
| 6 | LYFT INC | LYFT | 1.28% | $8.2M | 578,077 |
| 7 | TUTOR PERINI CORP | TPC | 1.20% | $7.7M | 89,264 |
| 8 | VIPER ENERGY INC | VNOM | 1.20% | $7.7M | 170,867 |
| 9 | RINGCENTRAL INC | RNG | 1.12% | $7.2M | 149,700 |
| 10 | CAL-MAINE FOODS INC | CALM | 1.09% | $7.0M | 77,821 |