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VictoryShares Small Cap Free Cash Flow ETF

SFLO

Market cap $852M

38.19 USD

-0.51

1.32%

At close Updated Nov 6, 4:00 PM EST

1 day

-1.32%

5 days

-4.88%

1 month

0.84%

3 months

0.5%

6 months

15.76%

Year to date

29.55%

1 year

36.1%

5 years

50.41%

10 years

50.41%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 55.6%

Neutral 44.4%

Negative 0%

SFLO's September '26 Rebalance: Filtering Small Caps for Free Cash Flow Quality

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) cut its Information Technology exposure by nearly 9 percentage points and shifted toward consumer and industrial companies at its September 2026 quarterly rebalance. The swap lifted the expected free cash flow (FCF) yield of the index SFLO tracks from 10.08% to 10.

SFLO's September '26 Rebalance: Filtering Small Caps for Free Cash Flow Quality

SFLO: Better Than CALF And Offers A More Attractive Proposition Than VFLO

VictoryShares Small Cap Free Cash Flow ETF has outperformed the Russell 2000 by 2.5x on a YTD basis, and is staring at favorable prospects ahead. SFLO's multi-step and forward-looking methodology, which excludes financials and real estate, has also resulted in superior risk-adjusted returns over established peers. Rising rates and more discerning capital allocation standards could favor SFLO's portfolio of profitable, high FCF-yielding small-caps, positioning it for outperformance versus debt-laden benchmarks, which had outperformed previously.

SFLO: Better Than CALF And Offers A More Attractive Proposition Than VFLO

Why Choose Free Cash Flow Over Other Accounting Metrics?

When it comes to identifying value, typical fundamental metrics like price-to-earnings (P/E) or price-to-book (P/B) are often used. Both metrics rest on accounting outputs (reported earnings and book value), and accounting rules allow significant discretion in non-cash expenses, depreciation schedules and goodwill write-downs.

Why Choose Free Cash Flow Over Other Accounting Metrics?

Undercovered Dozen: Blue Owl Capital, Archer Aviation, Apollo Commercial And More

The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha. This curated selection aims to provide fresh investment ideas and foster community discussion around under-the-radar equities. Readers are encouraged to engage, share perspectives, and highlight additional overlooked investment opportunities.

Undercovered Dozen: Blue Owl Capital, Archer Aviation, Apollo Commercial And More

Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suite

I recently sat down in our New York office with Mannik Dhillon, president of investment franchises & solutions and head of ETFs for Victory Capital. We dove straight into one of the most compelling factor stories in the ETF marketplace today: free cash flow investing.

Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suite

Small Cap Yes, But Only Those That Generate Cash: The SFLO Case

VictoryShares Small Cap Free Cash Flow ETF (SFLO) continues to outperform, driven by its targeted selection of profitable small caps with strong free cash flow yields. SFLO seems to trade at a valuation discount, NTM P/E of 9.42x versus the small cap category average of 13.7x. The ETF's methodology, emphasizing enterprise value and excluding highly leveraged firms, mitigates (in my opinion) rate risk.

Small Cap Yes, But Only Those That Generate Cash: The SFLO Case

3 Small-Cap ETFs to Watch as Russell 2000 Hits Record

The Russell 2000 closed at a new record high Friday amid continued upwards momentum for several market indexes. That index, with its focus on small-caps, could prove an intriguing source of investing opportunities, given the right approach.

3 Small-Cap ETFs to Watch as Russell 2000 Hits Record

Small Caps, Big Opportunities: Consider Value Amid Rally

Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered investors a historic first half of 2026.

Small Caps, Big Opportunities: Consider Value Amid Rally

Why Free Cash Flow ETF, SFLO, Stands Out Amid the Small-Cap Rally

The rally in small-cap stocks is bringing more investor attention. However, the higher-for-longer rate regime of mid-2026 makes a quality-focused investment mindset important.

Why Free Cash Flow ETF, SFLO, Stands Out Amid the Small-Cap Rally

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Why small-cap ETFs are having their moment in the spotlight

Mega-cap tech stocks have dominated the indexes for years, but a shift has been taking place in 2026. Small-cap index ETFs have been outperforming their large-cap peers, as the market has broadened out.

Why small-cap ETFs are having their moment in the spotlight

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