SFLO VictoryShares Small Cap Free Cash Flow ETF
40.06
0.635 (+1.61%)
Kuotasi per Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 39.43 | Rentang Harian | 39.53 – 40.11 |
| Kisaran 52 Minggu | 27.45 – 42.00 | Volume | 71.82K |
| Volume Rata-Rata | 88.84K | AUM | $778.5M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 0.66% |
| NAV | 39.74 | Premium/Diskon | +0.82% indikatif |
| Inception | Dec 20, 2023 | Kepemilikan | 202 |
| Penerbit | Victory Capital | Bursa | NASDAQ |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92647X822 | ISIN | US92647X8222 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +7.88% | +19.52% | +31.29% | +33.74% | +37.04% | — | — | — | +17.86% |
| Total return | +7.91% | +19.70% | +31.82% | +34.33% | +38.14% | — | — | — | +19.13% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.56% | Biaya tahunan untuk investasi $10.000 | $56.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 201 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | GODADDY INC - CLASS A | GDDY | 1.68% | 132.11K | $13.3M |
| 2 | DOCUSIGN INC | DOCU | 1.56% | 196.53K | $12.3M |
| 3 | OSCAR HEALTH INC | OSCR | 1.45% | 359.52K | $11.4M |
| 4 | LYFT INC | LYFT | 1.43% | 637.46K | $11.3M |
| 5 | PAR PACIFIC HOLDINGS INC | PARR | 1.41% | 149.09K | $11.1M |
| 6 | RINGCENTRAL INC | RNG | 1.40% | 165.06K | $11.1M |
| 7 | CHORD ENERGY CORP | CHRD | 1.33% | 72.72K | $10.5M |
| 8 | ZOOMINFO TECHNOLOGIES INC | ZI | 1.24% | 2.51M | $9.8M |
| 9 | BLACKBAUD INC | BLKB | 1.15% | 188.80K | $9.1M |
| 10 | EPAM SYSTEMS INC | EPAM | 1.11% | 78.53K | $8.7M |
| 11 | TUTOR PERINI CORP | TPC | 1.10% | 98.51K | $8.7M |
| 12 | VIPER ENERGY INC | VNOM | 1.07% | 188.44K | $8.4M |
| 13 | MAPLEBEAR INC | CART | 1.06% | 162.21K | $8.4M |
| 14 | GARTNER INC | IT | 1.06% | 41.41K | $8.4M |
| 15 | DROPBOX INC | DBX | 1.04% | 235.60K | $8.2M |
| 16 | H&R BLOCK INC. | HRB | 1.01% | 149.07K | $8.0M |
| 17 | FRESHWORKS INC | FRSH | 1.00% | 598.62K | $7.9M |
| 18 | CRESCENT ENERGY INC | CRGY | 0.98% | 557.75K | $7.7M |
| 19 | SYMBOTIC INC | SYM | 0.98% | 192.84K | $7.7M |
| 20 | BILL HOLDINGS INC | BILL | 0.95% | 155.97K | $7.5M |
| 21 | TEEKAY TANKERS LTD | 0EAQ.L | 0.95% | 81.18K | $7.5M |
| 22 | GENPACT LTD | G | 0.94% | 197.81K | $7.4M |
| 23 | PINTEREST INC | PINS | 0.94% | 314.44K | $7.4M |
| 24 | INTERNATIONAL SEAWAYS INC | INSW | 0.93% | 73.53K | $7.3M |
| 25 | SM ENERGY CO. | SM | 0.93% | 200.69K | $7.3M |
| 26 | CAL-MAINE FOODS INC | CALM | 0.92% | 85.78K | $7.3M |
| 27 | MATCH GROUP INC | MTCH | 0.91% | 172.02K | $7.2M |
| 28 | INSPIRE MEDICAL SYS | INSP | 0.91% | 116.71K | $7.2M |
| 29 | GIGACLOUD TECHNOLOGY INC | GCT | 0.89% | 138.36K | $7.0M |
| 30 | BIOMARIN PHARMACEUTICAL I | BMRN | 0.87% | 105.50K | $6.9M |
| 31 | ABERCROMBIE & FITCH CO | ANF | 0.86% | 60.23K | $6.8M |
| 32 | UIPATH INC | PATH | 0.83% | 396.23K | $6.6M |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 0.83% | 60.27K | $6.5M |
| 34 | SPRINKLR INC | CXM | 0.81% | 860.25K | $6.4M |
| 35 | DORIAN LPG LTD | LPG | 0.80% | 122.92K | $6.3M |
| 36 | DHT HOLDINGS INC | DHT | 0.79% | 316.89K | $6.2M |
| 37 | CHEWY INC-CLASS A | CHWY | 0.79% | 253.88K | $6.2M |
| 38 | NUTEX HEALTH INC | NUTX | 0.77% | 32.27K | $6.1M |
| 39 | QUALYS INC | QLYS | 0.76% | 33.60K | $6.0M |
| 40 | UNIVERSAL HEALTH SERVICES | UHS | 0.76% | 33.97K | $6.0M |
| 41 | HARMONY BIOSCIENCES HLDGS | HRMY | 0.76% | 154.85K | $6.0M |
| 42 | YELP INC | YELP | 0.75% | 248.11K | $5.9M |
| 43 | AMDOCS | DOX | 0.73% | 93.15K | $5.8M |
| 44 | MAGNOLIA OIL & GAS CORP | MGY | 0.73% | 212.47K | $5.8M |
| 45 | HUBSPOT INC | HUBS | 0.73% | 23.42K | $5.7M |
| 46 | MOLSON COORS BEVERAGE CO | TAP | 0.72% | 132.72K | $5.7M |
| 47 | ASBURY AUTOMOTIVE GROUP I | ABG | 0.71% | 26.66K | $5.6M |
| 48 | CCC INTELLIGENT SOLUTIONS | CCCS | 0.71% | 749.45K | $5.6M |
| 49 | CARGURUS INC | CARG | 0.71% | 150.50K | $5.6M |
| 50 | PROGESS SOFTWARE | PRGS | 0.71% | 128.97K | $5.6M |
| 51 | RAPID7 INC | RPD | 0.71% | 459.02K | $5.6M |
| 52 | CONCENTRIX CORP | CNXC | 0.70% | 212.41K | $5.5M |
| 53 | MATADOR RESOURCES CO | MTDR | 0.70% | 95.38K | $5.5M |
| 54 | PEGASYSTEMS INC | PEGA | 0.69% | 157.99K | $5.4M |
| 55 | DOLBY LABORATORIES INC | DLB | 0.68% | 81.32K | $5.4M |
| 56 | NORTHERN OIL AND GAS INC. | NOG | 0.68% | 199.90K | $5.4M |
| 57 | ACADIA PHARMACEUTICALS | ACAD | 0.67% | 179.51K | $5.3M |
| 58 | CALIFORNIA RESOURCES CORP | CRC | 0.67% | 101.19K | $5.3M |
| 59 | CENTURY ALUMINUM CO. | CENX | 0.67% | 121.06K | $5.3M |
| 60 | GLOBANT SA | GLOB | 0.67% | 133.45K | $5.3M |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 0.67% | 28.30K | $5.3M |
| 62 | PAYLOCITY HOLDING CORP | PCTY | 0.65% | 33.86K | $5.2M |
| 63 | UPWORK INC | UPWK | 0.65% | 597.69K | $5.1M |
| 64 | DUOLINGO INC | DUOL | 0.63% | 33.94K | $5.0M |
| 65 | DOUBLEVERIFY HOLDINGS INC | DV | 0.63% | 373.29K | $5.0M |
| 66 | DOXIMITY INC | DOCS | 0.63% | 195.41K | $4.9M |
| 67 | ETSY INC | ETSY | 0.63% | 56.70K | $4.9M |
| 68 | CROCS INC | CROX | 0.62% | 39.01K | $4.9M |
| 69 | FIVE9 INC | FIVN | 0.62% | 148.47K | $4.9M |
| 70 | BOX INC - CLASS A | BOX | 0.61% | 144.72K | $4.8M |
| 71 | SPS COMMERCE INC | SPSC | 0.61% | 58.66K | $4.8M |
| 72 | PAGERDUTY INC | PD | 0.59% | 375.21K | $4.7M |
| 73 | NORDIC AMERICAN TANKERS L | 0UC0.L | 0.59% | 662.86K | $4.6M |
| 74 | RUSH ENTERPRISES INC. | RUSHA | 0.58% | 57.85K | $4.6M |
| 75 | DARLING INGREDIENTS INC | DAR | 0.57% | 72.33K | $4.5M |
| 76 | CORE NATURAL RESOURCES IN | CNR | 0.57% | 46.38K | $4.5M |
| 77 | PELOTON INTERACTIVE | PTON | 0.55% | 805.71K | $4.3M |
| 78 | INTAPP INC | INTA | 0.55% | 105.50K | $4.3M |
| 79 | CONMED CORP | CNMD | 0.55% | 83.80K | $4.3M |
| 80 | OSHKOSH CORP | OSK | 0.54% | 27.30K | $4.3M |
| 81 | TRIPADVISOR INC | TRIP | 0.54% | 414.72K | $4.2M |
| 82 | TENABLE HOLDINGS INC | TENB | 0.53% | 123.15K | $4.2M |
| 83 | BOOZ ALLEN HAMILTON | BAH | 0.53% | 55.44K | $4.2M |
| 84 | ALIGN TECHNOLOGY INC | ALGN | 0.52% | 25.83K | $4.1M |
| 85 | GAP INC. | GPS | 0.52% | 200.91K | $4.1M |
| 86 | COLLEGIUM PHARMACEUTICAL | COLL | 0.52% | 149.45K | $4.1M |
| 87 | TRADE DESK INC | TTD | 0.52% | 307.93K | $4.1M |
| 88 | WORKIVA INC | WK | 0.52% | 54.31K | $4.1M |
| 89 | HNI CORP | HNI | 0.51% | 82.53K | $4.0M |
| 90 | LEGALZOOM.COM INC | LZ | 0.50% | 659.88K | $4.0M |
| 91 | Q2 HOLDINGS INC | QTWO | 0.50% | 61.59K | $4.0M |
| 92 | FRONTDOOR INC | FTDR | 0.50% | 47.66K | $3.9M |
| 93 | KONTOOR BRANDS INC | KTB | 0.50% | 46.98K | $3.9M |
| 94 | CLEAR SECURE INC | YOU | 0.49% | 87.30K | $3.9M |
| 95 | INNOVIVA INC | INVA | 0.49% | 184.32K | $3.9M |
| 96 | ITRON INC | ITRI | 0.48% | 38.55K | $3.8M |
| 97 | MAGNITE INC | MGNI | 0.48% | 159.99K | $3.8M |
| 98 | KBR INC. | KBR | 0.47% | 99.31K | $3.7M |
| 99 | GENTEX CORP | GNTX | 0.47% | 157.54K | $3.7M |
| 100 | PEDIATRIX MEDICAL GRP INC | MD | 0.47% | 138.09K | $3.7M |
| 101 | NETSCOUT SYSTEMS INC | NTCT | 0.46% | 95.01K | $3.6M |
| 102 | QUINSTREET INC | QNST | 0.45% | 174.68K | $3.6M |
| 103 | EVERQUOTE INC | EVER | 0.45% | 134.24K | $3.6M |
| 104 | PHREESIA INC | PHR | 0.45% | 302.25K | $3.5M |
| 105 | PROGYNY INC | PGNY | 0.43% | 133.67K | $3.4M |
| 106 | INTERPARFUMS INC | IPAR | 0.43% | 29.10K | $3.4M |
| 107 | PRESTIGE CONSUMER HEALTHC | PBH | 0.43% | 65.10K | $3.4M |
| 108 | STRIDE INC | LRN | 0.43% | 39.75K | $3.4M |
| 109 | KORN FERRY | KFY | 0.43% | 39.90K | $3.4M |
| 110 | MAXIMUS INC. | MMS | 0.42% | 57.49K | $3.3M |
| 111 | CARS.COM INC | CARS | 0.42% | 269.58K | $3.3M |
| 112 | BELLRING BRANDS INC | BRBR | 0.42% | 303.63K | $3.3M |
| 113 | PACIRA BIOSCIENCES INC | PCRX | 0.42% | 132.49K | $3.3M |
| 114 | THE SIMPLY GOOD FOODS CO | SMPL | 0.41% | 295.70K | $3.2M |
| 115 | DIVERSIFIED ENERGY CO | DEC | 0.41% | 218.69K | $3.2M |
| 116 | ALARM.COM HOLDINGS INC | ALRM | 0.41% | 55.99K | $3.2M |
| 117 | ANI PHARMACEUTICALS INC | ANIP | 0.39% | 41.69K | $3.1M |
| 118 | COURSERA INC | COUR | 0.37% | 486.84K | $2.9M |
| 119 | STRATEGIC EDUCATION INC | STRA | 0.36% | 34.20K | $2.9M |
| 120 | ALAMO GROUP INC | ALG | 0.36% | 17.36K | $2.9M |
| 121 | ADDUS HOMECARE CORP | ADUS | 0.36% | 23.73K | $2.9M |
| 122 | BLACKLINE INC | BL | 0.36% | 89.52K | $2.9M |
| 123 | MANNKIND CORP | MNKD | 0.36% | 696.64K | $2.8M |
| 124 | LIVERAMP HOLDINGS INC | RAMP | 0.35% | 74.23K | $2.8M |
| 125 | HELIX ENERGY SOLUTIONS | HLX | 0.35% | 278.04K | $2.8M |
| 126 | UNIVERSAL DISPLAY CORP | OLED | 0.34% | 32.01K | $2.7M |
| 127 | VERRA MOBILITY CORP | VRRM | 0.34% | 593.45K | $2.7M |
| 128 | ICF INTERNATIONAL INC | ICFI | 0.33% | 29.70K | $2.6M |
| 129 | ARLO TECHNOLOGIES INC | ARLO | 0.33% | 200.48K | $2.6M |
| 130 | YEXT INC | YEXT | 0.33% | 400.94K | $2.6M |
| 131 | CERTARA INC | CERT | 0.33% | 328.78K | $2.6M |
| 132 | FLOWCO HOLDINGS INC | FLOC | 0.32% | 115.72K | $2.5M |
| 133 | CIRRUS LOGIC INC | CRUS | 0.31% | 21.97K | $2.5M |
| 134 | EXPRO LTD | XPRO | 0.31% | 135.67K | $2.4M |
| 135 | WORLD KINECT CORP | WKC | 0.30% | 67.27K | $2.4M |
| 136 | UPBOUND GROUP INC | RCII | 0.30% | 124.46K | $2.4M |
| 137 | RILEY EXPLORATION PERMIAN | REPX | 0.29% | 61.39K | $2.3M |
| 138 | IRONWOOD PHARMACEUTICALS | IRWD | 0.29% | 551.25K | $2.3M |
| 139 | VISTEON CORP. | VC | 0.28% | 22.00K | $2.2M |
| 140 | SPROUT SOCIAL INC | SPT | 0.28% | 214.01K | $2.2M |
| 141 | INNOVEX INTERNATIONAL INC | INVX | 0.26% | 72.75K | $2.1M |
| 142 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.25% | 91.69K | $2.0M |
| 143 | CORMEDIX INC | CRMD | 0.24% | 229.49K | $1.9M |
| 144 | BLUE BIRD CORP | BLBD | 0.24% | 31.79K | $1.9M |
| 145 | STAGWELL INC | STGW | 0.23% | 200.96K | $1.8M |
| 146 | MNTN INC | MNTN | 0.23% | 137.39K | $1.8M |
| 147 | MONARCH CASINO & RESORT I | MCRI | 0.22% | 13.82K | $1.7M |
| 148 | FORUM ENERGY TECHNOLOGIES | FET | 0.21% | 21.95K | $1.7M |
| 149 | GRID DYNAMICS HOLDINGS IN | GDYN | 0.21% | 210.62K | $1.7M |
| 150 | CASH AND CASH EQUIVALENTS | — | 0.21% | 1.65M | $1.7M |
| 151 | HEALTHCARE SERVICES GROUP | HCSG | 0.21% | 71.11K | $1.6M |
| 152 | ANDERSEN GROUP INC | ANDG | 0.20% | 32.29K | $1.6M |
| 153 | UNIVERSAL CORPORATION | UVV | 0.19% | 32.48K | $1.5M |
| 154 | MEDIAALPHA INC | MAX | 0.18% | 111.08K | $1.4M |
| 155 | MISSION PRODUCE INC | AVO | 0.17% | 103.30K | $1.4M |
| 156 | MITEK SYSTEMS INC | MITK | 0.16% | 68.69K | $1.2M |
| 157 | RING ENERGY INC | REI | 0.15% | 835.01K | $1.2M |
| 158 | AMERICAN PUBLIC EDUCATION | APEI | 0.14% | 24.53K | $1.1M |
| 159 | KARAT PACKAGING INC | KRT | 0.14% | 22.62K | $1.1M |
| 160 | PRIMEENERGY RESOURCES COR | PNRG | 0.14% | 5.30K | $1.1M |
| 161 | BIOVENTUS INC | BVS | 0.14% | 77.91K | $1.1M |
| 162 | OIL STATES INTERNATIONAL | OIS | 0.13% | 126.64K | $1.1M |
| 163 | ZEVRA THERAPEUTICS INC | ZVRA | 0.13% | 89.24K | $1.0M |
| 164 | HONEST CO INC/THE | HNST | 0.13% | 190.96K | $992.0K |
| 165 | TASKUS INC | TASK | 0.13% | 126.37K | $989.5K |
| 166 | OPPFI INC | OPFI | 0.12% | 135.26K | $957.7K |
| 167 | VITESSE ENERGY INC | VTS | 0.12% | 55.69K | $949.4K |
| 168 | PANGAEA LOGISTICS SOLUTIO | PANL | 0.12% | 113.29K | $947.1K |
| 169 | GOODRX HOLDINGS INC | GDRX | 0.11% | 257.77K | $886.7K |
| 170 | FLEXSTEEL INDUSTRIES INC | FLXS | 0.11% | 10.64K | $857.7K |
| 171 | GENTHERM INC | THRM | 0.11% | 21.28K | $839.3K |
| 172 | IBEX LTD | IBEX | 0.10% | 22.05K | $812.2K |
| 173 | CLIMB GLOBAL SOLUTIONS IN | CLMB | 0.10% | 29.29K | $804.2K |
| 174 | 8X8 INC | EGHT | 0.10% | 391.36K | $774.9K |
| 175 | STRATTEC STRATEGY CORP | STRT | 0.10% | 9.96K | $773.6K |
| 176 | LIQUIDITY SERVICES INC | LQDT | 0.10% | 17.88K | $773.1K |
| 177 | IMMERSION CORPORATION | IMMR | 0.10% | 102.11K | $769.9K |
| 178 | N-ABLE INC | NABL | 0.10% | 212.11K | $763.6K |
| 179 | ONESPAN INC | OSPN | 0.09% | 47.42K | $739.7K |
| 180 | AVIAT NETWORKS INC | AVNW | 0.09% | 35.49K | $733.1K |
| 181 | VILLAGE SUPER MARKET INC | VLGEA | 0.09% | 16.35K | $723.3K |
| 182 | PC CONNECTION INC | CNXN | 0.09% | 9.43K | $723.0K |
| 183 | RANGER ENERGY SERVICES IN | RNGR | 0.09% | 42.94K | $687.4K |
| 184 | SPOK HOLDINGS INC | SPOK | 0.08% | 62.99K | $669.0K |
| 185 | BARRETT BUSINESS SERVICES | BBSI | 0.08% | 19.80K | $661.8K |
| 186 | TELOS CORP | TLS | 0.08% | 149.60K | $655.2K |
| 187 | EGAIN CORP | EGAN | 0.08% | 90.82K | $648.5K |
| 188 | HMH HOLDING INC | HMH | 0.08% | 33.24K | $648.1K |
| 189 | TURTLE BEACH CORP | HEAR | 0.08% | 50.81K | $639.7K |
| 190 | NIAGEN BIOSCIENCE INC | CDXC | 0.08% | 198.05K | $635.7K |
| 191 | ONTERRIS INC | MEG | 0.08% | 40.43K | $619.8K |
| 192 | NCS MULTISTAGE HOLDINGS I | NCSM | 0.08% | 12.53K | $608.9K |
| 193 | BK TECHNOLOGIES CORP | BKTI | 0.08% | 8.01K | $604.6K |
| 194 | TACTILE SYSTEMS TECHNOLOG | TCMD | 0.08% | 25.75K | $601.5K |
| 195 | CODA OCTOPUS GROUP INC | CODA | 0.07% | 57.22K | $572.2K |
| 196 | COMMERCE.COM INC | BIGC | 0.07% | 252.71K | $568.6K |
| 197 | PLAYTIKA HOLDING CORP | PLTK | 0.07% | 216.26K | $523.4K |
| 198 | ENERGY SERVICES OF AMERIC | ESOA | 0.06% | 41.43K | $477.6K |
| 199 | GOGO INC | GOGO | 0.06% | 186.52K | $477.5K |
| 200 | PROFICIENT AUTO LOGISTICS | PAL | 0.05% | 81.07K | $429.7K |
| 201 | RUSS 2000 IDX FUT SEP26 | — | 0.00% | 11 | $6.7K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.66% | Dibayarkan (12 bulan terakhir) | $0.2607 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 07, 2026 | Pembayaran terakhir | $0.0020 (Aug 10, 2026) |
| Pertumbuhan 1T | -27.91% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0020 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0251 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0231 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0575 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0246 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0087 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0064 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0537 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0054 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0231 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0311 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.0122 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 17.30% / 20.50% | Sharpe 1T / 3T | 2.12 / 0.884 |
| Drawdown maks 1T / 3T | -7.80% / -26.63% | Sortino 1T | 3.39 |
| Beta vs S&P 500 (3T) | 0.929 | Korelasi vs S&P 500 (1T) | 0.511 |
| Deviasi sisi bawah 1 tahun | 10.81% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 71.82K | Volume rata-rata | 88.84K |
| AUM | $778.5M | Premium/Diskon | +0.82% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $778.5M → $778.5M |
| 1 Minggu | $34.1M | +4.57% | $746.0M → $778.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SFLO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Semua berita untuk SFLO →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.