VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $160.09M |
| Expense Ratio | 0.49% |
| PE Ratio | 10.64 |
| Shares Out | 5.91M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Nov 7, 2024 |
| Payout Ratio | 10.17% |
| 1-Year Return | n/a |
| Volume | 2,461 |
| Open | 27.63 |
| Previous Close | 27.20 |
| Day's Range | 27.37 - 27.63 |
| 52-Week Low | 24.24 |
| 52-Week High | 28.64 |
| 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
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Dillard's, Inc. | DDS | 1.75% |
| Tapestry, Inc. | TPR | 1.73% |
| Jazz Pharmaceuticals plc | JAZZ | 1.61% |
| Vista Outdoor Inc. | VSTO | 1.40% |
| Twilio Inc. | TWLO | 1.34% |
| Dropbox, Inc. | DBX | 1.32% |
| Mueller Industries, Inc. | MLI | 1.27% |
| Cal-Maine Foods, Inc. | CALM | 1.26% |
| Scorpio Tankers Inc. | STNG | 1.21% |
| Crescent Energy Company | CRGY | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2024 | $0.056 | Jun 13, 2024 |
News
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.
How SFLO Has Changed to Capture the Current Opportunity Set
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) has seen interesting changes to its top holdings and sector weights. SFLO offers exposure to high-quality small-cap companies trading at a discoun...
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...