VictoryShares Small Cap Free Cash Flow ETF

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ Π·Π° Π³ΠΎΠ΄: 15.24%
Комиссия: 0.49%
ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ: Small Cap Growth Equities

30.18 $

-0.19 $ -0.63%
20.81 $
30.48 $

Мин./макс. за год

Π“Ρ€Π°Ρ„ΠΈΠΊ VictoryShares Small Cap Free Cash Flow ETF

ΠžΡΠ½ΠΎΠ²Π½Ρ‹Π΅ ΠΏΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹

segment Equity: U.S. - Small Cap
Π‘Π΅Ρ‚Π° 1.22
Π’Π°Π»ΡŽΡ‚Π° usd
Π’Π»Π°Π΄Π΅Π»Π΅Ρ† Victory Capital
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 14.38
Π”Π°Ρ‚Π° основания Dec 21. 2023
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.71
ИндСкс Victory US Small Cap Free Cash Flow Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 47
Комиссия 0.49
Π Π°Π·ΠΌΠ΅Ρ€ Π°ΠΊΡ‚ΠΈΠ²Π° Small-Cap
Π Π΅Π³ΠΈΠΎΠ½ North America
Π Π΅Π³ΠΈΠΎΠ½ U.S.
Π‘Π°ΠΉΡ‚ cсылка
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 11.8
Π‘Ρ‚Ρ€Π°Π½Π° USA
Π‘Ρ‚Ρ€Π°Π½Π° ISO US
БтратСгия Multi-factor
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 14.26
Ѐокус Small Cap
ИзмСнСниС за дСнь -0.63% 30.37 $
ИзмСнСниС за нСдСлю -0.69% 30.39 $
ИзмСнСниС Π·Π° мСсяц +0.72% 29.97 $
ИзмСнСниС Π·Π° 3 мСсяца +1.51% 29.73 $
ИзмСнСниС за полгода +5.43% 28.63 $
ИзмСнСниС за год +15.24% 26.19 $
ИзмСнСниС с Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° +2.39% 29.48 $

ΠžΠΏΠ»Π°Ρ‚ΠΈΡ‚Π΅ подписку

Π‘ΠΎΠ»ΡŒΡˆΠ΅ Ρ„ΡƒΠ½ΠΊΡ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ Π΄Π°Π½Π½Ρ‹Ρ… для Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ портфСля доступно ΠΏΠΎ подпискС

Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ

НазваниС ΠžΡ‚Ρ€Π°ΡΠ»ΡŒ Доля, % P/BV P/S P/E EV/Ebitda ДивидСндная Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
#1 SM Energy Company SM Energy Company Energy 2.3362 1.05 1.66 5.77 3.77 3.24
#2 Alkermes plc Alkermes plc Healthcare 1.5669 3.32 3.13 13.27 9.4 0
#3 Crescent Energy Company Crescent Energy Company Energy 1.5359 0.57 0.82 22.11 4.56 4.8
#4 NCI Building Systems NCI Building Systems Industrials 1.4135 2.01 1.47 11.03 5.14 0.73
#5 K12 Inc. K12 Inc. Consumer Staples 1.3754 2.74 1.69 14.1 13.37 0
#6 Jazz Pharmaceuticals plc Healthcare 1.3441 2.53 2.56 -30.72 133.04 0
#7 Tutor Perini Corporation Tutor Perini Corporation Industrials 1.2695 2.97 0.65 44.99 10.89 0.0734
#8 HF Sinclair Corporation HF Sinclair Corporation Energy 1.1704 0.7 0.23 37.13 7.3 4.75
#9 Century Aluminum Company Century Aluminum Company Industrials 1.1327 2.71 0.81 5.33 5.08 0
#10 California Resources Corporation California Resources Corporation Energy 1.1179 1.19 1.44 11.23 4.71 3.12

Π‘Ρ‚Ρ€ΡƒΠΊΡ‚ΡƒΡ€Π° ETF

Акция 45.53 %

ΠŸΠΎΡ…ΠΎΠΆΠΈΠ΅ ETF

Π”Ρ€ΡƒΠ³ΠΈΠ΅ ETF ΠΎΡ‚ Π£ΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ

НазваниС Класс ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ Комиссия Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
Bond 0.38 2.14
Equity 0.38 14.86
Bond 0.35 0.78
Equity 0.35 9.58
Equity 0.4 9.45
Equity 0.46 11.93
Equity 0.35 14.81
Equity 0.39 14.5
Bond 0.4 2
Equity 0.35 13.74
Equity 0.35 11.12
Equity 0.35 21.04
Equity 0.25 15.99
Equity 0.45 13.28
Equity 0.2 16.7
Equity 0.35 19.13
Bond 0.4 2.46
Equity 0.55 1.56
Equity 0.45 16.31
Equity 0.42 25415
Equity 0.51 1502.24
Equity 0.18 0.89
Equity 0.45 -99.82
Equity 0.35 -0.000756

ОписаниС VictoryShares Small Cap Free Cash Flow ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.