Victoryshares Small Cap Free Cash Flow ETFNASDAQ:SFLO
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- LAST PRICE26.31
- TODAY'S CHANGE (%)0.05 (0.19%)
- Bid / Lots13.20/ 2
- Ask / Lots39.58/ 2
- Open / Previous Close26.31 / 26.26
- Day Range
- 52 Week Range
- Volume16,543
- Overall Morningstar RatingNot Ratedout of 882 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | SFLO |
|---|---|---|
| 09:32 ET | 292 | 26.31 |
| 10:18 ET | 103 | 26.5122 |
| 10:20 ET | 190 | 26.525 |
| 10:22 ET | 1585 | 26.51 |
| 10:47 ET | 100 | 26.62 |
| 10:49 ET | 100 | 26.6199 |
| 11:02 ET | 400 | 26.581 |
| 12:48 ET | 100 | 26.55 |
| 12:57 ET | 810 | 26.54 |
| 01:09 ET | 400 | 26.45 |
| 01:40 ET | 112 | 26.5296 |
| 01:44 ET | 600 | 26.521 |
| 01:45 ET | 200 | 26.53 |
| 02:02 ET | 200 | 26.4999 |
| 02:36 ET | 700 | 26.44 |
| 02:38 ET | 200 | 26.45 |
| 02:43 ET | 200 | 26.45 |
| 02:45 ET | 1523 | 26.44 |
| 02:56 ET | 200 | 26.42 |
| 03:01 ET | 195 | 26.41 |
| 03:17 ET | 400 | 26.3999 |
| 03:30 ET | 600 | 26.3999 |
| 03:57 ET | 1600 | 26.29 |
| 04:00 ET | 4205 | 26.307 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | 0.02% |
| 08/07/2024 | 0.16% |
| 08/08/2024 Largest Discount | -0.09% |
| 08/09/2024 | 0.12% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | -0.04% |
| 08/16/2024 | 0.02% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.01% |
| 08/22/2024 Largest Discount | -0.09% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.07% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.20% |
| 11/01/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 27.3% |
|---|---|
| Consumer Cyclical | 19.3% |
| Technology | 14.6% |
| Industrials | 13.6% |
| Healthcare | 9.4% |
| Basic Mat. | 5.6% |
| Communication Services | 5.5% |
| Consumer Defensive | 4.3% |
| Real Estate | 0.2% |
| Utilities | 0.1% |
| Financial Serv.s | 0 |
Geographic Region
| United States | 98.0% |
|---|---|
| Latin America | 0.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Scorpio Tankers Inc | Long | 1.6% | +7.00% | $2.2M |
Dillard's Inc Class A | Long | 1.6% | +6.97% | $2.2M |
Jazz Pharmaceuticals PLC | Long | 1.5% | +6.97% | $2.2M |
Tapestry Inc | Long | 1.5% | +6.97% | $2.0M |
International Seaways Inc | Long | 1.4% | +6.96% | $2.0M |
Dropbox Inc Class A | Long | 1.3% | +6.97% | $1.8M |
Vista Outdoor Inc | Long | 1.3% | +6.96% | $1.8M |
TD Synnex Corp | Long | 1.2% | +6.95% | $1.7M |
Collegium Pharmaceutical Inc | Long | 1.2% | +7.00% | $1.6M |
Clear Secure Inc Ordinary Shares Class A | Long | 1.1% | +6.95% | $1.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Victory US Small Cap Free Cash Flow TR |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | December 20, 2023 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Small Cap Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.
| Total Net Assets | $139.3M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $26.25 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 11.4 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 10/8/2024 |
| Dividend Payment Date | 10/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |