VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $220.04M |
| Expense Ratio | 0.49% |
| PE Ratio | 9.34 |
| Shares Out | 8.75M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Mar 10, 2025 |
| Payout Ratio | 15.17% |
| 1-Year Return | -20.01% |
| Volume | 207,330 |
| Open | 22.06 |
| Previous Close | 23.02 |
| Day's Range | 21.11 - 21.94 |
| 52-Week Low | 21.12 |
| 52-Week High | 28.79 |
| Beta | n/a |
| Holdings | 202 |
| 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
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Lyft, Inc. | LYFT | 1.71% |
| Civitas Resources, Inc. | CIVI | 1.60% |
| Oscar Health, Inc. | OSCR | 1.56% |
| Chord Energy Corporation | CHRD | 1.54% |
| APA Corporation | APA | 1.34% |
| Jazz Pharmaceuticals plc | JAZZ | 1.33% |
| Crocs, Inc. | CROX | 1.30% |
| Dillard's, Inc. | DDS | 1.28% |
| Permian Resources Corporation | PR | 1.24% |
| Scorpio Tankers Inc. | STNG | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.04239 | Mar 11, 2025 |
| 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 |
News
SFLO Captures Higher Earnings Growth in Small Caps
Advisors and investors looking to increase their exposure to small caps may want to consider the VictoryShares Small Cap Free Cash Flow ETF (SFLO). Small caps remain an asset class investors have been...
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...
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...