VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $199.90M |
| Expense Ratio | 0.49% |
| PE Ratio | 10.63 |
| Shares Out | 6.13M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 13.81% |
| 1-Year Return | n/a |
| Volume | 453,987 |
| Open | 25.92 |
| Previous Close | 26.12 |
| Day's Range | 25.92 - 26.49 |
| 52-Week Low | 24.24 |
| 52-Week High | 28.79 |
| Beta | n/a |
| Holdings | 201 |
| 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
15.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 2.02% |
| Dillard's, Inc. | DDS | 1.84% |
| Jazz Pharmaceuticals plc | JAZZ | 1.76% |
| Dropbox, Inc. | DBX | 1.57% |
| Twilio Inc. | TWLO | 1.55% |
| Cal-Maine Foods, Inc. | CALM | 1.48% |
| Pacira BioSciences, Inc. | PCRX | 1.45% |
| Yelp Inc. | YELP | 1.28% |
| Argan, Inc. | AGX | 1.24% |
| TD SYNNEX Corporation | SNX | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 10, 2024 | $0.020 | Jul 11, 2024 |
News
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....
When Seeking Quality, Don't Miss These Two ETFs
Advisors and investors turn to quality stocks for various reasons across market cycles. Whether hedging for risk, enhancing portfolio diversification or seeking reliable income, quality stocks align w...
Don't Be Late to the Small-Cap Rally
The Fed cut interest rates in mid-September, potentially creating an opportunity for a small-cap rally. Higher rates have been a headwind for small caps, which tend to be more affected by interest rat...
Does Your Small-Cap FCF ETF Solve for Capacity Constraints?
Capacity constraints can be a significant problem for small-cap ETFs, particularly those screening for free cash flow (FCF), which further reduces the number of eligible securities. Small-cap ETFs can...
Consider These Two ETFs When Seeking Equity Diversification
In an environment of ongoing market volatility and potential risk, investors may look to enhance their portfolio's diversification. The free cash flow (FCF) ETFs from VictoryShares offer potential div...
What Traditional Value Indexes May Miss When Screening Stocks
Value investing remains a core component within many investors' portfolios. However, traditional value indexes may miss opportunities within the category because of how they define and screen for valu...
The Importance of Quality in Small-Cap Exposure
Quality has increasingly played an important role in portfolios in recent years.
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...