VictoryShares Small Cap Free Cash Flow ETF (SFLO)
$37,21
▲ +0,19 (+0,52%)
Perubahan 1 hari
$27,46 – $40,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SFLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,58% | ▼ -7,46% |
| 3M | ▲ +25,07% | ▲ +25,68% |
| 6M | ▲ +25,07% | ▲ +25,68% |
| YTD | ▲ +26,20% | ▲ +26,99% |
| 1Y | ▲ +27,83% | ▲ +28,98% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +44,38% | ▲ +48,80% |
Volatilitas 1T41,25%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,13
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.2M
Kuartal berakhir Jun 2026
+$45.0M
12 bulan terakhir
+$210.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GODADDY INC. | 380237107 | $10.0M | 1,65 | 117.609 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $9.1M | 1,51 | 320.297 | EC | US |
| LYFT, INC. | 55087P104 | $8.3M | 1,37 | 567.897 | EC | US |
| DOCUSIGN, INC. | 256163106 | $7.8M | 1,28 | 175.077 | EC | US |
| Symbotic Inc | 87151X101 | $7.7M | 1,27 | 171.820 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $7.4M | 1,23 | 132.828 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $7.4M | 1,22 | 64.720 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $7.3M | 1,20 | 87.914 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $7.1M | 1,17 | 167.859 | EC | US |
| Maplebear Inc | 565394103 | $6.8M | 1,13 | 144.452 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $6.5M | 1,08 | 2.232.193 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $6.2M | 1,02 | 76.450 | EC | US |
| PINTEREST, INC. | 72352L106 | $5.9M | 0,97 | 280.939 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $5.8M | 0,95 | 152.104 | EC | US |
| DROPBOX, INC. | 26210C104 | $5.7M | 0,94 | 208.347 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $5.7M | 0,94 | 146.019 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $5.6M | 0,92 | 70.053 | EC | US |
| YELP INC. | 985817105 | $5.4M | 0,89 | 220.086 | EC | US |
| Freshworks Inc | 358054104 | $5.4M | 0,89 | 530.937 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $5.4M | 0,88 | 93.620 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $5.0M | 0,83 | 367.825 | EC | US |
| H & R BLOCK, INC. | 093671105 | $5.0M | 0,83 | 132.241 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $5.0M | 0,83 | 65.690 | EC | MH |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $5.0M | 0,82 | 137.323 | EC | US |
| BILL HOLDINGS, INC. | 090043100 | $5.0M | 0,82 | 138.185 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $5.0M | 0,82 | 108.125 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $5.0M | 0,82 | 275.065 | EC | US |
| BLACKBAUD, INC. | 09227Q100 | $5.0M | 0,82 | 167.171 | EC | US |
| Nutex Health Inc | 67079U306 | $4.9M | 0,81 | 28.667 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $4.9M | 0,80 | 494.654 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $4.9M | 0,80 | 189.783 | EC | US |
| GENPACT LIMITED | G3922B107 | $4.8M | 0,79 | 175.262 | EC | BM |
| ABERCROMBIE & FITCH CO. | 002896207 | $4.8M | 0,79 | 53.486 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $4.8M | 0,79 | 132.595 | EC | US |
| GARTNER, INC. | 366651107 | $4.8M | 0,79 | 36.959 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $4.8M | 0,79 | 90.376 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $4.8M | 0,79 | 23.727 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $4.7M | 0,77 | 282.968 | EC | MH |
| Teekay Tankers Ltd. | G8726X106 | $4.7M | 0,77 | 71.983 | EC | BM |
| SM ENERGY COMPANY | 78454L100 | $4.6M | 0,77 | 178.031 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $4.6M | 0,76 | 118.504 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $4.6M | 0,76 | 103.365 | EC | US |
| CARGURUS, INC. | 141788109 | $4.5M | 0,75 | 133.344 | EC | US |
| MSILF Government Portfolio | 61747C707 | $4.5M | 0,75 | 4.536.407 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $4.5M | 0,75 | 4.536.407 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $4.5M | 0,75 | 4.536.407 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $4.5M | 0,75 | 4.536.407 | STIV | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $4.5M | 0,75 | 25.326 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $4.5M | 0,74 | 30.356 | EC | US |
| CHEWY, INC. | 16679L109 | $4.5M | 0,73 | 226.711 | EC | US |
Dividen 31 pembayaran
0,75%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,0500 |
| 7 Agu 2026 | $0,0020 |
| 9 Juli 2026 | $0,0250 |
| 9 Juni 2026 | $0,0230 |
| 9 April 2026 | $0,0580 |
| 10 Maret 2026 | $0,0250 |
| 9 Feb. 2026 | $0,0090 |
| 8 Jan. 2026 | $0,0060 |
| 11 Des. 2025 | $0,0540 |
| 7 Nov. 2025 | $0,0050 |
| 9 Okt. 2025 | $0,0230 |
| 8 Sep. 2025 | $0,0310 |
| 6 Agu 2025 | $0,0120 |
| 10 Juli 2025 | $0,0240 |
| 9 Juni 2025 | $0,0360 |
| 8 Mei 2025 | $0,0160 |
| 10 April 2025 | $0,0460 |
| 10 Maret 2025 | $0,0420 |
| 7 Feb. 2025 | $0,0160 |
| 8 Jan. 2025 | $0,0020 |
| 12 Des. 2024 | $0,0800 |
| 7 Nov. 2024 | $0,0120 |
| 8 Okt. 2024 | $0,0180 |
| 11 Sep. 2024 | $0,0570 |
| 8 Agu 2024 | $0,0020 |
| 10 Juli 2024 | $0,0200 |
| 12 Juni 2024 | $0,0560 |
| 9 Mei 2024 | $0,0100 |
| 11 April 2024 | $0,0370 |
| 11 Maret 2024 | $0,0370 |
| 9 Feb. 2024 | $0,0110 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $103.787.527 | 19,83% | 3.034.723 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $73.624.019 | 14,06% | 2.152.749 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $69.231.237 | 13,22% | 2.024.304 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.765.351 | 8,55% | 1.308.929 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.439.193 | 7,72% | 1.182.432 | Saham | 30 Juni 2026 |
| Boothe Investment Group, Inc. | $20.535.458 | 3,92% | 600.452 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.306.783 | 3,11% | 476.806 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.559.750 | 2,78% | 425.723 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.103.033 | 2,69% | 412.369 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $13.688.871 | 2,61% | 400.259 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.068.074 | 2,50% | 382.107 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $11.491.247 | 2,20% | 389.727 | Saham | 31 Des. 2025 |
| IAG Wealth Partners, LLC | $11.351.711 | 2,17% | 331.922 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.334.738 | 2,17% | 331.425 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.529.000 | 1,82% | 278.632 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.244.665 | 0,81% | 124.113 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.192.142 | 0,80% | 122.577 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.666.588 | 0,70% | 107.208 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.417.930 | 0,65% | 99.939 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.343.084 | 0,64% | 97.751 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.042.261 | 0,58% | 88.955 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.588.632 | 0,49% | 75.691 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.483.311 | 0,47% | 72.611 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.340.610 | 0,45% | 68.447 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.338.989 | 0,45% | 65.493 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.140.920 | 0,41% | 62.600 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.845.329 | 0,35% | 53.957 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $1.810.787 | 0,35% | 52.947 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.788.787 | 0,34% | 52.304 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.697.326 | 0,32% | 49.629 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.268.341 | 0,24% | 37.086 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.242.890 | 0,24% | 36.322 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.061.557 | 0,20% | 31.040 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.008.640 | 0,19% | 29.492 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $949.325 | 0,18% | 27.758 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $849.128 | 0,16% | 24.828 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $769.705 | 0,15% | 22.506 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $762.607 | 0,15% | 22.298 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $631.777 | 0,12% | 18.473 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $566.801 | 0,11% | 16.573 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $493.162 | 0,09% | 14.420 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $452.453 | 0,09% | 13.230 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $435.608 | 0,08% | 12.737 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $423.665 | 0,08% | 12.388 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $400.204 | 0,08% | 13.748 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $391.693 | 0,07% | 11.453 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $349.428 | 0,07% | 10.217 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $336.870 | 0,06% | 9.850 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $331.364 | 0,06% | 9.689 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $313.033 | 0,06% | 9.153 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $310.365 | 0,06% | 9.075 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $277.532 | 0,05% | 8.115 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $273.600 | 0,05% | 8.000 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $220.932 | 0,04% | 6.460 | Saham | 30 Juni 2026 |
| COMERICA BANK | $150.936 | 0,03% | 5.119 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $106.175 | 0,02% | 3.100 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $93.982 | 0,02% | 2.748 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $65.670 | 0,01% | 1.920 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $56.772 | 0,01% | 1.660 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.609 | 0,01% | 1.626 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $49.145 | 0,01% | 1.437 | Saham | 30 Juni 2026 |
| FMR LLC | $28.510 | 0,01% | 834 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.130 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $3.523 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $333 | 0,00% | 9.743 | Saham | 30 Juni 2026 |