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SFLO ETF Profile


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
TAPESTRY INC TPR 1.8675%
DILLARD'S INC DDS 1.8134%
JAZZ PHARMACEUTICALS PLC JAZZ 1.6128%
TWILIO INC TWLO 1.5344%
DROPBOX INC DBX 1.4740%
PACIRA BIOSCIENCES INC PCRX 1.4039%
CAL-MAINE FOODS INC CALM 1.3906%
YELP INC YELP 1.2670%
ARGAN INC AGX 1.2302%
CRESCENT ENERGY INC CRGY 1.2230%
Top 10 Holdings Weight: 14.8%
Number of Holdings: 202
Shares Outstanding: 6,100,000
Total Net Assets: 170,967,700
NAV: 28.01
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