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SFLO
ETF ticker: NASDAQ
PRICE
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
Profile
Category
Small Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
210968370.00
Fund Existence
over 1 year
Turnover
77.00
Capitalization
N/A
Yield
1.44
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SFLO
Net Assets
211M
Yield
1.44
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
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
No
Fund Share Class Net Assets
207M
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
15.55%
Gain YTD
-15.724
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com