Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.44 USD | +1.03% |
|
+1.51% | +10.93% |
Composition of VictoryShares Free Cash Flow ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
343.1 USD | +0.93% | +2.77% | +14.59% | 4.14% | ||
68.04 USD | +0.16% | -0.23% | -8.31% | 3.53% | ||
114 USD | +2.97% | +5.25% | +14.07% | 3.43% | ||
159.3 USD | +2.60% | +4.00% | +6.80% | 3.35% | ||
541.7 USD | +1.36% | +1.37% | +14.88% | 3.30% | ||
150.7 USD | -0.59% | -3.74% | +1.09% | 3.09% | ||
61.73 USD | +0.59% | +1.05% | -21.82% | 2.95% | ||
128.2 USD | +0.34% | +3.30% | -15.57% | 2.83% | ||
81.56 USD | +1.92% | +3.83% | +57.76% | 2.78% | ||
200.8 USD | -5.50% | -9.62% | +38.86% | 2.59% | ||
105 USD | -1.33% | -1.26% | -6.64% | 2.57% | ||
88.23 USD | +1.58% | +4.99% | +129.05% | 2.43% | ||
115.2 USD | +3.44% | +5.14% | -0.78% | 2.36% | ||
125.3 USD | +2.66% | +5.22% | +3.60% | 2.32% | ||
57.81 USD | -1.82% | +1.51% | -19.61% | 2.19% | ||
104.9 USD | +0.26% | +3.91% | +4.07% | 2.12% | ||
49.4 USD | +0.04% | -0.62% | +22.79% | 2.11% | ||
112.7 USD | +0.99% | -1.51% | +9.16% | 2.10% | ||
28.74 USD | +3.53% | +5.20% | +18.96% | 2.10% | ||
62.13 USD | +1.27% | +3.27% | -13.97% | 2.04% | ||
47.64 USD | +3.97% | +4.11% | +5.17% | 2.00% | ||
144 USD | +1.17% | +0.55% | -5.22% | 1.99% | ||
178.2 USD | +0.30% | +0.61% | +20.25% | 1.97% | ||
607.8 USD | +0.78% | +1.73% | +31.28% | 1.95% | ||
106.9 USD | +0.88% | -0.80% | +9.46% | 1.89% | ||
138.6 USD | +0.33% | +0.92% | +4.06% | 1.80% | ||
239.4 USD | +1.13% | +1.99% | +16.54% | 1.78% | ||
198 USD | +3.75% | +5.58% | +27.70% | 1.71% | ||
118.4 USD | +1.11% | -1.62% | +15.21% | 1.67% | ||
126.1 USD | +0.10% | +1.10% | +5.85% | 1.66% | ||
358 USD | +0.72% | +0.79% | -21.79% | 1.63% | ||
42.73 USD | +2.62% | +1.93% | +16.08% | 1.59% | ||
309 USD | +0.49% | +0.29% | -14.48% | 1.55% | ||
7,741 USD | +1.50% | +0.69% | +10.58% | 1.48% | ||
63.75 USD | +0.84% | +1.69% | +1.53% | 1.43% | ||
138.4 USD | +0.54% | +0.27% | +30.38% | 1.42% | ||
307.6 USD | +1.38% | +0.79% | +52.42% | 1.41% | ||
126.4 USD | -0.99% | +0.27% | +43.35% | 1.37% | ||
35.54 USD | -0.42% | +0.11% | +20.56% | 1.35% | ||
267.4 USD | +0.24% | -0.31% | -7.42% | 1.29% | ||
78.4 USD | -0.10% | +3.14% | -10.80% | 1.25% | ||
51.69 USD | -1.99% | +1.29% | -13.05% | 1.25% | ||
34.34 USD | +2.08% | +2.78% | -5.01% | 1.23% | ||
282.1 USD | +0.07% | -0.93% | +0.87% | 1.19% | ||
34.41 USD | +4.49% | +7.43% | +0.67% | 1.19% | ||
27.65 USD | +3.87% | +3.67% | +8.35% | 1.18% | ||
168.7 USD | -0.54% | +0.59% | -5.75% | 1.12% | ||
47.21 USD | +2.52% | +3.46% | +7.49% | 1.09% | ||
113 USD | -0.19% | -9.24% | -11.32% | 0.95% | ||
Description
US92647X8305 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Victory U.S. Large Cap Free Cash Flow GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 364 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- VFLO ETF
- Components VictoryShares Free Cash Flow ETF - USD