SFLOVictoryshares Small Cap Free Cash Flow ETF

Grow my money2y track recordRanked #902 of 3,055 in this goal

Tracks the performance of the Victory U.S. Small Cap Free Cash Flow Index.

By Victory Capital Management Inc. · Launched 2023

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$806M

#1,308 of 6,040 · large

Return (1Y)

+34.6%

Track Record

2 years

#3,289 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,459+34.6%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 12.6% of funddiversified

Symbotic Inc

1.5%

LYFT, INC.

1.4%

SM ENERGY COMPANY

1.4%

SCORPIO TANKERS INC.

1.4%

JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY

1.3%

TUTOR PERINI CORPORATION

1.2%

OSCAR HEALTH, INC.

1.2%

Teekay Tankers Ltd.

1.1%

VIPER ENERGY, INC.

1.1%

Maplebear Inc

1.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

36.6%

Energy

16.4%

Healthcare

14.7%

Consumer Cyclical

11.0%

Communication

7.8%

Industrials

7.3%

Consumer Defensive

5.4%

Basic Materials

0.7%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%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

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of the Victory U.S. Small Cap Free Cash Flow Index.
Strategy: Invests primarily in equity securities of U.S. issuers with small market capitalizations, holding at least 80% of assets in the Index. Uses a replication strategy to track the Index's performance closely, which selects companies based on high free cash flow yields.
Inception date: December 20, 2023
Fund family: Victory Capital Management Inc.