(SFLO) VictoryShares Small Cap - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92647X8222

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?

As of December 14, 2025, the stock is trading at USD 30.23 with a total of 59,360 shares traded.
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?

VictoryShares Small Cap has no consensus analysts rating.

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

Market Cap USD = 412.2m (412.2m USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle