VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $214.29M |
| Expense Ratio | 0.49% |
| PE Ratio | 8.92 |
| Shares Out | 8.31M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Feb 7, 2025 |
| Payout Ratio | 12.51% |
| 1-Year Return | -4.72% |
| Volume | 233,500 |
| Open | 24.60 |
| Previous Close | 24.87 |
| Day's Range | 24.33 - 25.08 |
| 52-Week Low | 24.33 |
| 52-Week High | 28.79 |
| Beta | n/a |
| Holdings | 199 |
| Inception Date | Dec 21, 2023 |
About SFLO
Fund Home PageThe VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund that is based on the Victory US Small Cap Free Cash Flow index. The fund tracks an index composed of 200 small-cap US companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. SFLO was launched on Dec 21, 2023 and is issued by VictoryShares.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Royalty Pharma plc | RPRX | 2.52% |
| Jazz Pharmaceuticals plc | JAZZ | 1.88% |
| Oscar Health, Inc. | OSCR | 1.78% |
| Progyny, Inc. | PGNY | 1.63% |
| Core Natural Resources, Inc. | CNR | 1.31% |
| International Seaways, Inc. | INSW | 1.28% |
| Scorpio Tankers Inc. | STNG | 1.26% |
| Pacira BioSciences, Inc. | PCRX | 1.21% |
| Civitas Resources, Inc. | CIVI | 1.19% |
| Chord Energy Corporation | CHRD | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $0.01573 | Feb 10, 2025 |
| Jan 8, 2025 | $0.00226 | Jan 9, 2025 |
| Dec 12, 2024 | $0.08036 | Dec 13, 2024 |
| Nov 7, 2024 | $0.01199 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0179 | Oct 9, 2024 |
| Sep 11, 2024 | $0.05738 | Sep 12, 2024 |
News
Small Value Momentum in Different Packages
The ETF flow leader board tends to show many large funds getting even larger. However, when I looked last week, one more moderately sized ETF caught my eye.
SFLO Begins 2025 With a Focus on Value & FCF Yield
The new year began with a bumpy start for equities and large-cap technology companies. While small-cap stocks experienced drawdowns alongside the broader market in the January AI route, they performed...
SFLO: Top Of Its Class Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF is my top pick for small cap free cash flow ETFs. SFLO's focus on free cash flow yield, growth prospects, and expected future cash flows, wide cap range are ...
What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...
Free Cash Flow Growth ETFs Hit Milestones
There is a lot of uncertainty in the markets given changes in fiscal and monetary policy. To start the year, investors have turned to companies with strong financial profiles.
SFLO: High-Quality ETF That Is Underachieving In This Bull Market
SFLO implements a FCF-centered strategy in the small-cap equity universe. The result is a fairly inexpensive SMID mix with large exposure to cyclicals (i.e., energy and industrials), heavy in quality....
SFLO: Free Cash Flow Focus Driving Low Multiples For This Small-Cap ETF
VictoryShares Small Cap Free Cash Flow ETF (SFLO) targets profitable small-cap companies with strong free cash flows, offering attractive valuations compared to the Russell 2000 index. SFLO's methodol...
Why SFLO Could Be The Ultimate Dividend ETF Bargain For Today's Market
SFLO is a Buffett-style ETF focused on small-cap value stocks with strong free cash flow yields and growth potential. The ETF targets companies with 12% to 13% consensus growth rates, trades at 5X cas...