(SFLO) VictoryShares Small Cap - Overview
Etf: Small Cap, US Equity, Free Cash Flow
Dividends
| Dividend Yield | 1.19% |
| Yield on Cost 5y | 1.19% |
| Yield CAGR 5y | -9.97% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | -3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -4.33 |
| Character TTM | |
|---|---|
| Beta | 1.064 |
| Beta Downside | 1.163 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.63% |
| CAGR/Max DD | 0.39 |
Description: SFLO VictoryShares Small Cap December 30, 2025
VictoryShares Small-Cap Free-Cash-Flow ETF (NASDAQ: SFLO) aims to track an index that selects U.S. small-cap equities with the highest free-cash-flow (FCF) yields, allocating at least 80 % of its assets to those securities and maintaining a minimum 80 % exposure to small-cap stocks.
Key metrics (as of Q3 2024) show the fund’s average FCF yield around 7.2 %, an expense ratio of 0.45 %, and a top-sector concentration in industrials (≈ 22 %) and consumer discretionary (≈ 18 %). The strategy tends to benefit when interest rates are low, as cheaper financing amplifies the relative attractiveness of high-FCF companies.
For a deeper dive into how SFLO’s valuation profile compares with peers, you might explore the ValueRay platform for additional analytics.
What is the price of SFLO shares?
Over the past week, the price has changed by +1.29%, over one month by +0.49%, over three months by +6.40% and over the past year by +12.19%.
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 | 32.1 | 5.3% |
SFLO Fundamental Data Overview February 04, 2026
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 = 481.0m USD (481.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 481.0m)
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 481.0m / 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 = 9.84% (E(481.0m)/V(481.0m) * Re(9.84%) + (debt-free company))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)