SFLO ETF Analysis: VictoryShares Small Cap | NASDAQ
Small Value | NASDAQ, USA | Market Cap: 741m USD | 12M Return: 43.4% | US92647X8222 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.70M
Warnings
No concerns identified
Tailwinds
Seasonality
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is a passively managed U.S. small-cap equity fund that tracks an index designed to capture U.S. small-capitalization companies exhibiting high free cash flow yields. Under normal circumstances, the fund commits at least 80% of its assets to securities within its benchmark index and at least 80% to small-cap equity securities. The underlying index screens issuers from a parent index and selects those with strong free cash flow generation relative to their market value, emphasizing a value-oriented approach to small-cap investing.
- Fed rate cuts lift small cap valuations amid easing cycle
- Underlying holdings expand free cash flow yields amid margin pressure
- ETF fee competition intensifies among small cap value funds
As of August 21, 2026, the stock is trading at USD 39.52 with a total of 390,685 shares traded. Over the past week, the price has changed by -0.03%, over one month by +8.30%, over three months by +21.21% and over the past year by +43.36%.
Current recommended Stop Loss: 37.60 (which is 4.9% or 2.4 ATR below the current price).
VictoryShares Small Cap has no consensus analysts rating.