VictoryShares Small Cap Free Cash Flow ETF | |
$ 26.59 | |
Last Holding update 2024-08-26 | 200 Stocks (67 new) |
Value $55.00 Mil | Turnover 46 % |
Portfolio Report | |
Registrant: VictoryShares Small Cap Free Cash Flow ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.4696 | ||
Day's Range ($) | 26.4696 - 26.7 | ||
Day's Volume | 7,640 | ||
52-Week Range ($) | 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 $) | 145.18 | ||
Shares Outstanding (Mil) | 5.46 | ||
PE Ratio | 10.12 | ||
PE Ratio (10y Range) | 9.26 - 10.08 | ||
PE Ratio (10y Median) | 9.26 | ||
PB Ratio | 1.73 | ||
PB Ratio (10y Range) | 1.58 - 1.77 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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VictoryShares Small Cap Free C... Top Holdings of 2024-06-30
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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 | -24.08% | -2.96% | 2938.794 | Oil & Gas | |
CHRD | Chord Energy Corp | 4,656 | 780.720 | +60.72% | 1.420 | +0.54% | 0.010 | -23.84% | -19.54% | 7823.434 | Oil & Gas | |
DDS | Dillard's Inc | 1,746 | 768.920 | +17.18% | 1.400 | +0.21% | 0.010 | -3.60% | -5.53% | 6168.289 | Retail - Cyclical | |
VSTO | Vista Outdoor Inc | 19,673 | 740.690 | +34.00% | 1.340 | +0.34% | 0.030 | +7.83% | +48.78% | 2569.496 | Travel & Leisure | |
MLI | Mueller Industries Inc | 13,006 | 740.560 | +16.97% | 1.340 | +0.19% | 0.010 | +18.58% | +78.20% | 9470.723 | Industrial Products | |
DBX | Dropbox Inc | 31,552 | 708.970 | +63.74% | 1.290 | +0.50% | 0.010 | +8.07% | -10.07% | 8411.117 | Software | |
JAZZ | Jazz Pharmaceuticals PLC | 6,526 | 696.520 | +42.99% | 1.260 | +0.38% | 0.010 | +0.42% | -8.34% | 6962.710 | Biotechnology | |
INSW | International Seaways Inc | 11,552 | 683.070 | +3.01% | 1.240 | +0.04% | 0.020 | -19.13% | +1.49% | 2129.361 | Oil & Gas | |
CIVI | Civitas Resources Inc | 9,830 | 678.270 | +39.22% | 1.230 | +0.35% | 0.010 | -26.11% | -22.22% | 4845.687 | Oil & Gas | |
CRC | California Resources Corp | 12,736 | 677.810 | +51.71% | 1.230 | +0.42% | 0.010 | +5.88% | -1.46% | 4677.262 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GMED | Globus Medical Inc | 2024-06-30 | Sold Out | -1.60% | 49.79 ($59.74) 68.85 | $75.20 | 25.88% | Sold Out | 0 | -13,634 | |
ROIV | Roivant Sciences Ltd | 2024-06-30 | Sold Out | -1.35% | 10.36 ($10.96) 11.74 | $11.78 | 7.44% | Sold Out | 0 | -58,541 | |
GHC | Graham Holdings Co | 2024-06-30 | Sold Out | -1.34% | 692.11 ($730.84) 769.73 | $838.00 | 14.66% | Sold Out | 0 | -795 | |
AVT | Avnet Inc | 2024-06-30 | Sold Out | -1.27% | 46.54 ($51.21) 54.95 | $58.59 | 14.40% | Sold Out | 0 | -11,661 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -1.10% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -8,020 | |
TPR | Tapestry Inc | 2024-06-30 | New Buy | +1.08% | 38.79 ($41.79) 48.1 | $48.78 | 16.73% | New holding | 13,962 | 13,962 | |
UTHR | United Therapeutics Corp | 2024-06-30 | Sold Out | -1.05% | 228.26 ($264.67) 319.04 | $356.98 | 34.88% | Sold Out | 0 | -2,095 | |
ANDE | Andersons Inc | 2024-06-30 | New Buy | +0.96% | 48.26 ($53.45) 60.41 | $46.31 | -13.35% | New holding | 10,638 | 10,638 | |
DOCU | DocuSign Inc | 2024-06-30 | New Buy | +0.96% | 50.84 ($56.4) 61.13 | $69.96 | 24.04% | New holding | 9,911 | 9,911 | |
HGV | Hilton Grand Vacations Inc | 2024-06-30 | Sold Out | -0.96% | 39.4 ($42.45) 46.75 | $38.27 | -9.86% | Sold Out | 0 | -9,259 |
VictoryShares Small Cap Free Cash Flow ETF Total Holding History ($B)
VictoryShares Small Cap Free Cash Flow ETF's Asset Allocation
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
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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 % |
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VictoryShares Small Cap Free Cash Flow ETF's Holdings Heat Map
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VictoryShares Small Cap Free Cash Flow ETF's Holdings Bubble Chart
VictoryShares Small Cap Free Cash Flow ETF News
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