VictoryShares Small Cap Free Cash Flow ETF — new fund registration

Victory Portfolios II registered 1 new fund series on Form 485APOS, filed 2023-04-06. Featured series: VictoryShares Small Cap Free Cash Flow ETF.

Registration

Registrant / trust: Victory Portfolios II
CIK: 0001547580
Form: 485APOS
Filed: 2023-04-06
State of incorporation: TX
Accession: 0001683863-23-003134
Reported net assets: $493.2M

Series & classes (1)

Series	Class	Ticker	New
VictoryShares Small Cap Free Cash Flow ETF	VictoryShares Small Cap Free Cash Flow ETF	SFLO	Yes

Fees (from the effective prospectus)

Gross expense ratio: 0.56%
Management fee: 0.45%
Net expense ratio: 0.49%
Other expenses: 0.11%

Investment objective

The VictoryShares Small Cap Free Cash Flow ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Small Cap Free Cash Flow Index (the Index).

Advisers

Victory Capital Management Inc. (Advisor)