SFLO

AS OF

Dec 24 closing price

Price

$29.82

Change

+$0.09 (+0.30%)

Net Assets

449.21M

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SFLO

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

VictoryShares Small Cap Fr CA Flw ETF (SFLO) Ownership - Who owns VictoryShares Small Cap Fr CA Flw ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SFLO

Net Assets

449M

Yield

1.14

Fund Existence

about 2 years

Total Expense Ratio

0.49

Turnover

125.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

6.26M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

449M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

200.00

Number of Net Holdings

200.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.27%

Gain YTD

12.939

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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