(SFLO) VictoryShares Small Cap - Ratings and Ratios
Small-Cap, Equity, US, Free-Cash-Flow
Dividends
| Dividend Yield | 0.84% |
| Yield on Cost 5y | 1.02% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.8% |
| Value at Risk 5%th | 28.5% |
| Relative Tail Risk | -2.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -4.59 |
| CAGR/Max DD | 0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.511 |
| Beta | 1.033 |
| Beta Downside | 1.165 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.63% |
| Mean DD | 5.02% |
| Median DD | 3.90% |
Description: SFLO VictoryShares Small Cap October 27, 2025
The VictoryShares Small-Cap Free Cash Flow ETF (NASDAQ: SFLO) aims to track an index that targets U.S. small-cap equities with the highest free-cash-flow yields, allocating at least 80 % of its assets to securities in that index and to small-cap equity securities overall.
Key metrics to watch include its expense ratio of 0.49 % (below the average 0.65 % for small-value ETFs), an average free-cash-flow yield of roughly 6.8 % (versus ~4 % for the broader Russell 2000), and a sector tilt toward industrials and consumer discretionary, which tend to benefit from a resilient domestic economy and modest interest-rate environments.
For a deeper, data-driven look at how SFLO’s valuation profile stacks up against peers, you might explore the free-cash-flow screens on ValueRay.
What is the price of SFLO shares?
Over the past week, the price has changed by +0.81%, over one month by +4.84%, over three months by +4.09% and over the past year by +10.71%.
Is SFLO a buy, sell or hold?
What are the forecasts/targets for the SFLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.5 | 4.2% |
SFLO Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 412.2m USD (412.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 412.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 412.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.82% (E(412.2m)/V(412.2m) * Re(9.82%) + (debt-free company))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SFLO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle