| Family: | VictoryShares |
| Name: | VictoryShares Small Cap Free Cash Flow ETF |
| Inception Date: | 20-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that track the performance of the Victory U.S. Small Cap Free Cash Flow Index ("the Index"), which invests in profitable U.S. small-cap companies trading at a discount with high free cash flow yields and favorable growth prospects. The strategy aims to select high quality companies from the universe by applying profitability screens. It then selects companies with the strongest free cash flow yield that exhibit higher growth. Higher free cash flow gives companies the ability to reinvest cash, pay dividends, or repay debts. |
| Prospectus | |
| Top 10 Holdings | ||
| SM ENERGY CO. | SM | 2.6212% |
| CRESCENT ENERGY INC | CRGY | 1.5785% |
| ALKERMES PLC | ALKS | 1.4527% |
| PERMIAN | PR | 1.4320% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.3852% |
| CORE NATURAL RESOURCES IN | CNR | 1.3781% |
| STRIDE INC | LRN | 1.3336% |
| TUTOR PERINI CORP | TPC | 1.2465% |
| CALIFORNIA RESOURCES CORP | CRC | 1.1814% |
| CENTURY ALUMINUM CO. | CENX | 1.0974% |
| Top 10 Holdings Weight: | 14.7% |
| Number of Holdings: | 199 |
| Shares Outstanding: | 16,280,000 |
| Total Net Assets: | 490,734,600 |
| NAV: | 30.13 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
