VictoryShares Small Cap Free Cash Flow ETF
SFLO
Market cap $117M

22.37 USD

+0.38

1.73%

At close Apr 17, 4:00 PM EDT

1 day

1.73%

5 days

3.14%

1 month

-10.09%

3 months

-20.02%

6 months

-17.79%

Year to date

-16.84%

1 year

-12.34%

5 years

-11.89%

10 years

-11.89%

0

Funds holding %

of 7,407 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

41% more funds holding

Funds holding: 22 [Q3] → 31 (+9) [Q4]

28% more capital invested

Capital invested by funds: $129M [Q3] → $165M (+$36M) [Q4]

16.88% more ownership

Funds ownership: 101.64% [Q3] → 118.52% (+16.88%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

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Research analyst outlook

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

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Financial journalist opinion

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 closely watching this year, particularly as concerns around technology stock concentration, valuations, and artificial intelligence (AI) resilience persist.

SFLO Captures Higher Earnings Growth in Small Caps

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.

Small Value Momentum in Different Packages

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 better than their large-cap peers.

SFLO Begins 2025 With a Focus on Value & FCF Yield

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 some of the reasons it dominates its category. The fund's sector weights differ from the Russell 2000 index, with higher exposure to Energy and Consumer Discretionary, offering deep value and high growth.

SFLO: Top Of Its Class Small Cap Free Cash Flow ETF

CNBC Television

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 spots in the market.

What big banks and small caps have in common right now

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.

Free Cash Flow Growth ETFs Hit Milestones

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. The main problem though is its soft growth characteristics, which, despite being much stronger than those of CALF, are still unimpressive in today's market.

SFLO: High-Quality ETF That Is Underachieving In This Bull Market

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 with a range of investment strategies.

When Seeking Quality, Don't Miss These Two ETFs

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 rate movement than large caps1.

Don't Be Late to the Small-Cap Rally

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 become capacity-constrained when they get too large.

Does Your Small-Cap FCF ETF Solve for Capacity Constraints?

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