SFLO
+1.62 · +5.73%
$29.99 · NASDAQ

VictoryShares Small Cap Free Cash Flow ETF (SFLO) ETF Analysis | Small Value

Victory Capital Management Inc. · USA
AUM:$493.5M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is SFLO?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SFLO delivered 15.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 15.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$493.5M
Expense Ratio0.49%
Dividend Yield1.04%
Holdings50
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderVictory Capital Management Inc.
Beta–
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would SFLO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.0%
1Y
+39.3%
3Y
+63.0%
5Y
+63.0%
OpenBook InsightIf you had invested £10,000 in SFLO 5 years ago, it would have grown to £16,301 — a gain of £6,301.

Annual Returns

Calendar year performance

SFLO delivered positive returns in 3 of the last 4 calendar years.
YearSFLO
2026 YTD+37.0%
2025+10.9%
2024+6.8%
2023-0.2%
CAGR 3yr+5.7%
3/4 positive yearsAvg return: +13.6%Worst year: -0.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
21.2%
Moderate
Momentum
+10.3%
30-day change
Support Level
38.00
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.