SFLO
VictoryShares Small Cap Free Cash Flow ETF

Price: $25.77
Change: $0.21 (-0.01%)
Last Updated:

Vitals

Structure ETF
Expense Ratio 0.49%
ETF Home Page Home page
Inception Dec 21, 2023

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Small-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Small Cap
Category Size and Style
Focus Small Cap
Niche Broad-based
Strategy Multi-factor
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.23
  • 52 Week Hi $25.98
  • AUM $42.1 M
  • Shares 1.6 M

Historical Trading Data

  • 1 Month Avg. Volume 13,110
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database Small Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKSE 0.04% $112.8 M 3,576 -0.51%
Largest (AUM) MDY 0.24% $21.3 B 947,500 5.54%
Most Liquid (Volume) VTWO 0.10% $9.0 B 3 M 2.47%
Top YTD Performer MMSC 0.95% $9.6 M 5,090 13.70%

Alternative ETFs in the FactSet Equity: U.S. - Small Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPSM 0.03% $10.3 B 2 M -0.92%
Largest (AUM) IJR 0.06% $77.9 B 5 M -0.83%
Most Liquid (Volume) IWM 0.19% $62.8 B 42 M 2.49%
Top YTD Performer DWAS 0.60% $906.7 M 55,889 7.84%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SFLO ETF Database Category Average FactSet Segment Average
Number of Holdings 201 738 525
% of Assets in Top 10 12.86% 13.56% 24.19%
% of Assets in Top 15 18.28% 18.08% 27.63%
% of Assets in Top 50 46.99% 40.39% 45.49%

Size Comparison

SFLO ETF Database Category Average FactSet Segment Average
Large (>12.9B) 1.01% 5.62% 1.67%
Mid (>2.7B) 58.09% 60.69% 42.24%
Small (>600M) 34.55% 27.44% 33.12%
Micro (<600M) 5.85% 4.30% 4.88%

SFLO Valuation

This section compares the P/E ratio of this ETF to its peers.

SFLO
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
11.45
FactSet Segment Average
P/E Ratio
8.37

SFLO Dividend

This section compares the dividend yield of this ETF to its peers.

SFLO ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.30 $ 0.25
Dividend Date 2024-02-09 N/A N/A
Annual Dividend Rate $ 0.01 $ 0.91 $ 0.81
Annual Dividend Yield 0.04% 1.21% 2.01%

SFLO Price and Volume Charts

View charts featuring SFLO price and volume data.

SFLO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.02 M 1 Month Net Flows: 10.6 M 3 Month Net Flows: 40.25 M 6 Month Net Flows: 40.25 M 1 Year Net Flows: 40.25 M 3 Year Net Flows: 40.25 M 5 Year Net Flows: 40.25 M 10 Year Net Flows: 40.25 M

SFLO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -99.42 K
1 Month Net AUM Change: 11.14 M
3 Month Net AUM Change: 41.45 M
6 Month Net AUM Change: 41.45 M
1 Year Net AUM Change: 41.45 M
3 Year Net AUM Change: 41.45 M
5 Year Net AUM Change: 41.45 M
10 Year Net AUM Change: 41.45 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SFLO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a MDY
Expenses B+ BKSE
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SFLO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SFLO
Expense Ratio
0.49%
ETF Database Category Average
Expense Ratio
0.32%
FactSet Segment Average
Expense Ratio
0.42%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

SFLO does not have an ESG score. There are no ESG themes that map to this ETF.

SFLO Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SFLO ETF Database
Category Average
Factset Segment
Average
1 Month Return 3.27% 4.85% 2.72%
3 Month Return 1.54% 10.64% 6.89%
YTD Return 1.70% 2.70% 0.60%
1 Year Return N/A 9.04% 5.00%
3 Year Return N/A 0.24% 1.71%
5 Year Return N/A 6.26% 3.65%

Geographic Exposure

The following charts reflect the geographic spread of SFLO's underlying holdings.

Region Percentage
North, Central and South America 99.55%
Other 0.39%
Country Percentage
United States 94.36%
Bermuda 1.77%
Ireland 1.55%
Monaco 1.38%
Other 0.39%
Canada 0.25%
Bahamas 0.24%

Holdings Analysis

The following charts reflect the allocation of SFLO's underlying holdings.

Sector Percentage
Energy Minerals 17.53%
Producer Manufacturing 10.53%
Technology Services 9.22%
Health Technology 8.02%
Consumer Durables 7.87%
Transportation 6.78%
Consumer Services 6.26%
Industrial Services 5.48%
Retail Trade 5.13%
Distribution Services 4.55%
Non-Energy Minerals 3.93%
Consumer Non-Durables 3.59%
Commercial Services 3.51%
Process Industries 2.17%
Electronic Technology 2.11%
Finance 1.11%
Miscellaneous 0.93%
Utilities 0.58%
CASH 0.39%
Communications 0.25%
Market Cap Percentage
Mid 58.09%
Small 34.55%
Micro 5.85%
Large 1.01%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.55%
CASH 0.39%
Sector Percentage
Energy Minerals 17.53%
Producer Manufacturing 10.53%
Technology Services 9.22%
Health Technology 8.02%
Consumer Durables 7.87%
Transportation 6.78%
Consumer Services 6.26%
Industrial Services 5.48%
Retail Trade 5.13%
Distribution Services 4.55%
Non-Energy Minerals 3.93%
Consumer Non-Durables 3.59%
Commercial Services 3.51%
Process Industries 2.17%
Electronic Technology 2.11%
Finance 1.11%
Miscellaneous 0.93%
Utilities 0.58%
CASH 0.39%
Communications 0.25%

SFLO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 18.93%
20 Day Volatility 20.32%
50 Day Volatility N/A
200 Day Volatility N/A
Beta N/A
Standard Deviation N/A
5 Day Volatility
18.93%
Rank
34 of 35

20 Day Volatility
20.32%
Rank
18 of 35

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $25.30
  • 60 Day MA n/a
  • MACD 15 Period 0.30
  • MACD 100 Period n/a
  • Williams % Range 10 Day 23.56
  • Williams % Range 20 Day 14.83
  • RSI 10 Day 58
  • RSI 20 Day 55
  • RSI 30 Day 53
  • Ultimate Oscillator 62

Bollinger Bands

  • Lower Bollinger (10 Day) $24.91
  • Upper Bollinger (10 Day) $26.11
  • Lower Bollinger (20 Day) $24.49
  • Upper Bollinger (20 Day) $26.11
  • Lower Bollinger (30 Day) $24.53
  • Upper Bollinger (30 Day) $25.95

Support & Resistance

  • Support Level 1 $25.70
  • Support Level 2 $25.63
  • Resistance Level 1 $25.91
  • Resistance Level 2 $26.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.97
  • Stochastic Oscillator %D (5 Day) 75.97
  • Stochastic Oscillator %K (1 Day) 58.13
  • Stochastic Oscillator %K (5 Day) 74.36

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.04
  • Maximum Premium Discount (%) 0.16
  • Average Spread (%) 3.85
  • Average Spread ($) 3.85

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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