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VFLO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares Free Cash Flow ETF (VFLO) Ownership - Who owns VictoryShares Free Cash Flow 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: #Large Value
Profile
Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
3035974700.00
Fund Existence
almost 2 years
Turnover
118.00
Capitalization
N/A
Yield
1.23
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VFLO
Net Assets
3.04B
Yield
1.23
Fund Existence
almost 2 years
Total Expense Ratio
0.39
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
86.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.04B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.87%
Gain YTD
-4.193
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com