SFLOVictoryshares Small Cap Free Cash Flow ETF

Grow my money2y track recordRanked #962 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Victory U.S. Small Cap Free Cash Flow Index.

By Victory Capital Management Inc. · Launched 2023

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$581M

#1,451 of 5,562 · large

Return (1Y)Goal

+27.1%

Track Record

2 years

#3,359 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,725+27.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

Victory US Small Cap Free Cash Flow Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY

1.4%

CORE NATURAL RESOURCES, INC.

1.4%

CRESCENT ENERGY COMPANY

1.3%

ALKERMES PUBLIC LIMITED COMPANY

1.3%

LYFT, INC.

1.3%

SM ENERGY COMPANY

1.2%

Symbotic Inc

1.2%

PERMIAN RESOURCES CORPORATION

1.2%

RINGCENTRAL, INC.

1.1%

TUTOR PERINI CORPORATION

1.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

28.1%

Healthcare

18.9%

Consumer Cyclical

17.2%

Energy

13.4%

Industrials

9.1%

Communication

7.0%

Consumer Defensive

4.4%

Basic Materials

1.7%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Victory U.S. Small Cap Free Cash Flow Index.
Strategy: Invests at least 80% of assets in securities in the Index and small-cap equity securities. The Index selects 200 companies from the VettaFi US Equity Mid/Small-Cap 2500 Index based on high free cash flow yields. The Fund employs a replication strategy to track the Index returns before fees and expenses, holding all stocks in the Index.
Inception date: December 20, 2023
Fund family: Victory Capital Management Inc.