NAS:SFLO

VictoryShares Small Cap Free Cash Flow ETF

$ 26.5499 0.0999 ( +0.38%) 02:47 PM EST
PE Ratio:
10.1
PB Ratio:
1.73
Volume:
62.60K
Dividend Yield %:
0.93
Last Holding update 2024-08-26 200 Stocks (67 new)
Value $55.00 Mil Turnover 46 %
Top Holdings: STNG(1.62%) CHRD(1.42%) DDS(1.40%) VSTO(1.34%) MLI(1.34%)
Portfolio Report
Registrant: VictoryShares Small Cap Free Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.4696
Day's Range ($) 26.4696 - 26.7
Day's Volume 62,603
52-Week Range ($) 24.24 - 28.64
Beta -
Volatility -
14-Day RSI 45.09
14-Day ATR ($) 0.313702
20-Day SMA ($) 26.804985

Fundamental Data

Name Value
Market Cap (Mil $) 144.961
Shares Outstanding (Mil) 5.46
PE Ratio 10.1
PE Ratio (10y Range) 9.26 - 10.08
PE Ratio (10y Median) 9.26
PB Ratio 1.73
PB Ratio (10y Range) 1.58 - 1.77
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.248
Dividend Yield % 0.93
Dividend Yield % (10y Range) 0.04 - 0.94
Dividend Yield % (10y Median) 0.58
Next Dividend Payment Date
Dividend Frequency -

SFLO VictoryShares Small Cap Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for SFLO VictoryShares Small Cap Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for SFLO VictoryShares Small Cap Free Cash Flow ETF

Historical Price-to-Book Ratio for SFLO VictoryShares Small Cap Free Cash Flow ETF

Historical Dividend Yields for SFLO VictoryShares Small Cap Free Cash Flow ETF

SFLO VictoryShares Small Cap Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SFLO

No Available Data

NAS:SFLO is held by these investors

No Available Data
VictoryShares Small Cap Free C... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STNG 		Scorpio Tankers Inc
11,010
895.000
+14.45%
1.620
+0.20%
0.020
-24.02%
-2.87%
2958.084
Oil & Gas
CHRD 		Chord Energy Corp
4,656
780.720
+60.72%
1.420
+0.54%
0.010
-24.19%
-19.91%
7790.640
Oil & Gas
DDS 		Dillard's Inc
1,746
768.920
+17.18%
1.400
+0.21%
0.010
-3.74%
-5.66%
6133.585
Retail - Cyclical
VSTO 		Vista Outdoor Inc
19,673
740.690
+34.00%
1.340
+0.34%
0.030
+7.89%
+48.87%
2570.080
Travel & Leisure
MLI 		Mueller Industries Inc
13,006
740.560
+16.97%
1.340
+0.19%
0.010
+18.44%
+77.99%
9446.840
Industrial Products
DBX 		Dropbox Inc
31,552
708.970
+63.74%
1.290
+0.50%
0.010
+7.26%
-10.75%
8343.005
Software
JAZZ 		Jazz Pharmaceuticals PLC
6,526
696.520
+42.99%
1.260
+0.38%
0.010
+0.80%
-7.99%
6967.034
Biotechnology
INSW 		International Seaways Inc
11,552
683.070
+3.01%
1.240
+0.04%
0.020
-19.34%
+1.23%
2123.407
Oil & Gas
CIVI 		Civitas Resources Inc
9,830
678.270
+39.22%
1.230
+0.35%
0.010
-26.63%
-22.77%
4826.017
Oil & Gas
CRC 		California Resources Corp
12,736
677.810
+51.71%
1.230
+0.42%
0.010
+5.20%
-2.09%
4668.343
Oil & Gas

VictoryShares Small Cap Free Cash Flow ETF's Historical Top Holdings Breakdowns

VictoryShares Small Cap Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GMED 		Globus Medical Inc2024-06-30Sold Out
-1.60%
●
49.79 ($59.74) 68.85
$75.15
25.80%
Sold Out
0
-13,634
ROIV 		Roivant Sciences Ltd2024-06-30Sold Out
-1.35%
●
10.36 ($10.96) 11.74
$11.79
7.62%
Sold Out
0
-58,541
GHC 		Graham Holdings Co2024-06-30Sold Out
-1.34%
●
692.11 ($730.84) 769.73
$842.12
15.23%
Sold Out
0
-795
AVT 		Avnet Inc2024-06-30Sold Out
-1.27%
●
46.54 ($51.21) 54.95
$58.36
13.96%
Sold Out
0
-11,661
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-1.10%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-8,020
TPR 		Tapestry Inc2024-06-30New Buy
+1.08%
●
38.79 ($41.79) 48.1
$48.51
16.09%
New holding
13,962
13,962
UTHR 		United Therapeutics Corp2024-06-30Sold Out
-1.05%
●
228.26 ($264.67) 319.04
$358.84
35.58%
Sold Out
0
-2,095
ANDE 		Andersons Inc2024-06-30New Buy
+0.96%
●
48.26 ($53.45) 60.41
$46.17
-13.62%
New holding
10,638
10,638
DOCU 		DocuSign Inc2024-06-30New Buy
+0.96%
●
50.84 ($56.4) 61.13
$70.02
24.15%
New holding
9,911
9,911
HGV 		Hilton Grand Vacations Inc2024-06-30Sold Out
-0.96%
●
39.4 ($42.45) 46.75
$38.11
-10.22%
Sold Out
0
-9,259

VictoryShares Small Cap Free Cash Flow ETF Total Holding History ($B)

To

VictoryShares Small Cap Free Cash Flow ETF's Asset Allocation

To

VictoryShares Small Cap Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Small Cap Free Cash Flow ETF's Hypothetical Growth since 2024-06-30

VictoryShares Small Cap Free Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares Small Cap Free Cash Flow ETF's Holdings Heat Map

Size field:

VictoryShares Small Cap Free Cash Flow ETF's Holdings Bubble Chart

VictoryShares Small Cap Free Cash Flow ETF News

  • 1

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