VictoryShares Small Cap Free Cash Flow ETF
SFLO

$26.69

0.93%

Market Cap: $120M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

233% more funds holding

Funds holding: 3 [Q1] → 10 (+7) [Q2]

29% more capital invested

Capital invested by funds: $44.8M [Q1] → $57.7M (+$12.9M) [Q2]

3.31% more ownership

Funds ownership: 101.03% [Q1] → 104.35% (+3.31%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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Research analyst outlook

We haven’t received any recent analyst ratings for SFLO.

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Financial journalist opinion

Based on 5 articles about SFLO published over the past 30 days

Fed Takes Aggressive Rate Cut Approach: Now What?

The Federal Reserve cut interest rates by 0.50% today as it continues to aim for a soft-landing scenario. The interest rate cut is the first in the Fed's historic fight against inflation that's lasted over two years.

Fed Takes Aggressive Rate Cut Approach: Now What?

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 methodology excludes financials and REITs, focusing on companies with high free cash flow yields and positive growth outlooks, rebalanced quarterly. SFLO's sector allocation is heavily weighted towards energy and consumer discretionary, with low price/FCF and price/earnings ratios, providing a valuation cushion.

SFLO: Free Cash Flow Focus Driving Low Multiples For This Small-Cap ETF

Why It's Important to Evaluate Small Caps by Free Cash Flow

Investors in small caps should not overlook free cash flow (FCF) as a valuable metric for evaluating investment opportunities. FCF is the remaining cash a company has after accounting for operating expenses and capital expenditures.

Why It's Important to Evaluate Small Caps by Free Cash Flow

Positioning Ahead of the Fed: ETFs for a Lower Rate Era

The first cut is the deepest — so they say. As with all complicated relationships, this mantra may certainly ring true for the Federal Reserve and the markets — at least from a psychological standpoint.

Positioning Ahead of the Fed: ETFs for a Lower Rate Era

Oil Tankers in Focus: Under the Hood of SFLO

Oil tankers benefitted from heightened geopolitical turmoil and tension in the first half of the year. The VictoryShares Small Cap Free Cash Flow ETF (SFLO) currently carries several oil tanker companies after the ETF's second-quarter rebalance in June 2024.

Oil Tankers in Focus: Under the Hood of SFLO

Worried About Small-Cap Liquidity? Consider SFLO

Investors looking ahead to eventual interest rate cuts or simply wanting to diversify their large-cap equity portfolios may want to consider small caps in the second half of the year.

Worried About Small-Cap Liquidity? Consider SFLO

Enhance Your Quality Exposures With These Two ETFs

Signs of economic weakening at the end of the second quarter raised investor concerns about economic performance for the remainder of 2024. Investors looking to hedge for potential slowing may consider the VictoryShares Free Cash Flow ETFs.

Enhance Your Quality Exposures With These Two ETFs

Look for Long-Term Opportunity With Free Cash Flow Yield

Advisors and investors looking for quality companies often use free cash flow (FCF) as a measure of financial health. However, most strategies only capture half the picture, creating a short-to-intermediate term snapshot.

Look for Long-Term Opportunity With Free Cash Flow Yield

Finding the Right Small-Cap ETF for Different Outcomes

It's midsummer, and U.S. small-caps have finally showed up in a big way. You could say it's been a long time coming.

Finding the Right Small-Cap ETF for Different Outcomes

Under-the-Radar Small-Cap Cash Flow ETF

While large-cap growth stocks continue to lead the market, advisors are looking for alternatives such as small-cap value funds. One of the more popular ETFs this year has been the Pacer US Small Cap Cash Cows 100 ETF (CALF).

Under-the-Radar Small-Cap Cash Flow ETF

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