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Victoryshares Small Cap Free Cash Flow ETF SFLO

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40.04 USD -0.18 -0.45%

At close · Oct 30

40.04 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 39.99 × 8
Ask: 40.05 × 3

39.71 Day range 40.25

27.46 52-week range 42.00

YTD: +35.77%
1 year: +41.04%

Open: 40.20
Prev close: 40.22
Mkt cap: 649.70M
Vol: 293.04K
Avg vol: 190.80K
EPS: 3.03
P/E: 13.21
Div yield: 0.00%

More statistics

Low: 39.71
High: 40.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.31
200-d avg: 26.61

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.53%
Assets under management: $895.62M
NAV: 40.00
Holdings: 202
Inception: 2023-12-20
Top 10 weight: 12.97%

GDDY GODADDY INC - CLASS A 1.54%
OSCR OSCAR HEALTH INC 1.52%
LYFT LYFT INC 1.42%
CHRD CHORD ENERGY CORP 1.41%
PINS PINTEREST INC 1.28%
VNOM VIPER ENERGY INC 1.24%
MGY MAGNOLIA OIL & GAS CORP 1.16%
DOCU DOCUSIGN INC 1.15%
TALO TALOS ENERGY INC 1.15%
CART MAPLEBEAR INC 1.11%
IT GARTNER INC 1.10%
CROX CROCS INC 1.10%
TOL TOLL BROTHERS INC. 1.09%
SM SM ENERGY CO. 1.09%
DHT DHT HOLDINGS INC 1.05%
ZI ZOOMINFO TECHNOLOGIES INC 1.04%
LPG DORIAN LPG LTD 1.00%
YOU CLEAR SECURE INC 0.98%
PARR PAR PACIFIC HOLDINGS INC 0.96%
CENX CENTURY ALUMINUM CO. 0.95%
EPAM EPAM SYSTEMS INC 0.94%
0EAQ.L TEEKAY TANKERS LTD 0.94%
RPD RAPID7 INC 0.93%
CRGY CRESCENT ENERGY INC 0.91%
CRUS CIRRUS LOGIC INC 0.91%

Technology 25.11%
Energy 18.12%
Consumer Cyclical 17.14%
Healthcare 12.41%
Industrials 10.03%
Communication Services 9.23%
Consumer Defensive 5.86%
Basic Materials 1.10%
Financial Services 0.99%
Cash & Others 0.01%

United States 98.50%
India 0.82%
Switzerland 0.37%
Israel 0.32%

Updated 2026-11-01