VictoryShares Small Cap Free Cash Flow ETF

SFLO

Market cap $344M

Overview Fund Activity

29.12 USD

-0.34

1.15%

At close Updated Sep 12, 4:00 PM EDT

1 day

-1.15%

5 days

-0.61%

1 month

5.74%

3 months

11.66%

6 months

19.49%

Year to date

8.25%

1 year

14.78%

5 years

14.69%

10 years

14.69%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more capital invested

Capital invested by funds: $193M [Q1] → $240M (+$47.7M) [Q2]

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding

Funds holding: 41 [Q1] → 41 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.24% less ownership

Funds ownership: 88.47% [Q1] → 85.24% (-3.24%) [Q2]

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Financial journalist opinion

Small-Cap ETFs: It's Not Just About the Russell 2000

As the Federal Reserve's rate cuts become more likely to begin in September, investors may shift their focus back to U.S. small-cap ETFs. Many of these funds have been out of favor in 2025, as large-cap counterparts have captured significant investor attention.

Small-Cap ETFs: It's Not Just About the Russell 2000

Finding Value in a Shifting Small-Cap Landscape

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) was met with intriguing changes to its portfolio composition following a recent rebalance. SFLO tracks the Victory U.S. Small Cap Free Cash Flow Index (the Index), which captures high-quality small-cap companies.

Finding Value in a Shifting Small-Cap Landscape

SFLO Q1 '25 Rebalance Helps to Enhance Small-Cap Diversification

Investors seeking equity diversification would do well to consider the VictoryShares Small Cap Free Cash Flow ETF (SFLO). The approach focuses on free cash flow (FCF) yield and creates a differentiated portfolio from value benchmarks.

SFLO Q1 '25 Rebalance Helps to Enhance Small-Cap Diversification

SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns

Victoryshares Small Cap Free Cash Flow ETF is a passively managed ETF with an FCF yield-centered strategy mixing the value and growth factors. At this point, SFLO has a 200 equities-strong portfolio, heavy in energy and industrials, with a massive adjusted weighted average earnings yield of 8.7% and a 13.3% levered FCF margin. Its performance leaves a lot to be desired, in part as it has been hypersensitive to the trade war, mostly owing to its exposure to SMID energy companies.

SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns

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

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