• LAST PRICE
    28.19
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.21%)
  • Bid / Lots
    14.10/ 2
  • Ask / Lots
    42.28/ 2
  • Open / Previous Close
    28.29 / 28.13
  • Day Range
    Low 28.19
    High 28.52
  • 52 Week Range
    Low 24.24
    High 28.79
  • Volume
    19,706
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1047 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 28.13
TimeVolumeSFLO
09:32 ET60028.29
09:35 ET20028.43
09:48 ET30028.52
09:50 ET84328.516
10:04 ET84328.405
10:08 ET30028.32
10:18 ET30028.2
10:38 ET10028.2296
10:42 ET29028.2075
10:47 ET15328.225
10:56 ET44328.2595
11:07 ET15328.255
11:18 ET11028.27
11:20 ET10028.31
11:41 ET55628.3083
11:45 ET24728.2747
12:48 ET30028.23
01:04 ET13128.22
01:11 ET70028.2122
01:13 ET35428.2299
01:18 ET10028.23
01:36 ET20028.2048
01:40 ET10028.21
01:51 ET10028.19
02:03 ET10028.215
02:34 ET90028.19
02:43 ET342128.24
02:48 ET30028.2396
03:10 ET10028.24
03:12 ET88628.2301
03:14 ET13528.22
03:26 ET120028.2057
03:50 ET12028.1931
03:53 ET15028.223
04:00 ET298428.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/27/2024
DateDaily Premium/Discount
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 Largest Discount-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 Premium0.20%
11/01/2024 0.03%
11/04/2024 0.03%
11/05/2024 -0.01%
11/06/2024 0.07%
11/07/2024 0.11%
11/08/2024 0.11%
11/11/2024 0.11%
11/12/2024 0.14%
11/13/2024 0.11%
11/14/2024 0.11%
11/15/2024 0.11%
11/18/2024 0.11%
11/19/2024 0.11%
11/20/2024 0.00%
11/21/2024 0.11%
11/22/2024 0.11%
11/25/2024 0.14%
11/26/2024 0.11%
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
Asset Class
US Stock
98.2%
Non-US Stock
1.8%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Energy26.7%
Consumer Cyclical18.6%
Technology15.4%
Industrials13.6%
Healthcare9.4%
Communication Services5.7%
Basic Mat.5.6%
Consumer Defensive4.4%
Real Estate0.2%
Utilities0.1%
Financial Serv.s0
Geographic Region
Geographic Region
United States
98.2%
Latin America
0.4%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDDS
Dillard's Inc Class A
Long
1.6%
+1.28%
$2.3M
United StatesJAZZ
Jazz Pharmaceuticals PLC
Long
1.6%
+1.28%
$2.3M
United StatesTPR
Tapestry Inc
Long
1.5%
+1.28%
$2.2M
United StatesVista Outdoor Inc
Long
1.4%
+1.27%
$2.1M
United StatesDBX
Dropbox Inc Class A
Long
1.3%
+1.28%
$2.0M
United StatesSTNG
Scorpio Tankers Inc
Long
1.3%
+1.28%
$1.9M
United StatesYOU
Clear Secure Inc Ordinary Shares Class A
Long
1.3%
+1.27%
$1.9M
United StatesCALM
Cal-Maine Foods Inc
Long
1.2%
+1.26%
$1.8M
United StatesINSW
International Seaways Inc
Long
1.2%
+1.27%
$1.8M
United StatesPCRX
Pacira BioSciences Inc
Long
1.2%
+1.27%
$1.8M
As of 2024-11-27

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Victory US Small Cap Free Cash Flow TR
Category
Sponsor
Victory Capital Management Inc.
Inception
December 20, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$145.5M
Shares Out.6.0M
Net Asset Value (NAV)$28.10
Prem/Discount to NAV0.11%
P/E Ratio11.3
Dividend Yield0.92%
Dividend per Share0.26 USD
Ex-Dividend Date11/7/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.49%