VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $210.16M |
| Expense Ratio | 0.49% |
| PE Ratio | 10.05 |
| Shares Out | 7.50M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jan 8, 2025 |
| Payout Ratio | 12.47% |
| 1-Year Return | +8.04% |
| Volume | 68,532 |
| Open | 28.04 |
| Previous Close | 28.05 |
| Day's Range | 27.44 - 28.04 |
| 52-Week Low | 24.57 |
| 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
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Royalty Pharma plc | RPRX | 2.19% |
| Oscar Health, Inc. | OSCR | 1.91% |
| Progyny, Inc. | PGNY | 1.54% |
| Core Natural Resources, Inc. | CNR | 1.53% |
| Jazz Pharmaceuticals plc | JAZZ | 1.51% |
| Civitas Resources, Inc. | CIVI | 1.48% |
| Scorpio Tankers Inc. | STNG | 1.40% |
| International Seaways, Inc. | INSW | 1.36% |
| Dillard's, Inc. | DDS | 1.17% |
| Nextracker Inc. | NXT | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.002 | n/a |
| Dec 12, 2024 | $0.080 | n/a |
| Nov 7, 2024 | $0.012 | n/a |
| Oct 8, 2024 | $0.018 | Oct 9, 2024 |
| Sep 11, 2024 | $0.057 | Sep 12, 2024 |
| Aug 8, 2024 | $0.002 | Aug 9, 2024 |
News
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...