VS Small Cap Free Cash Flow ETF (SFLO)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
SFLO Chart
Small Cap Yes, But Only Those That Generate Cash: The SFLO Case
VictoryShares Small Cap Free Cash Flow ETF (SFLO) continues to outperform, driven by its targeted selection of profitable small caps with strong free cash flow yields. SFLO seems to trade at a valuation discount, NTM P/E of 9.42x versus the small cap category average of 13.7x. The ETF's methodology, emphasizing enterprise value and excluding highly leveraged firms, mitigates (in my opinion) rate risk.
Why Free Cash Flow ETF, SFLO, Stands Out Amid the Small-Cap Rally
The rally in small-cap stocks is bringing more investor attention. However, the higher-for-longer rate regime of mid-2026 makes a quality-focused investment mindset important.
How SFLO Finds Quality Companies in Volatile Small-Cap Value Investing
Small-cap investing rewards discipline. The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is the small-cap value expression of the VictoryShares Free Cash Flow Suite.
VS Small Cap Free Cash Flow ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 29,492 | $1.01M | $1.14M | $129,754.15 | 12.86% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 22,298 | $656,359.08 | $836,843.94 | $180,484.86 | 27.5% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 72,611 | $1.94M | $2.85M | $913,577.99 | 47.2% |
| RR rosemary richard WCG Wealth Advisors LLC | 24,828 | $675,580.65 | $957,864.24 | $282,283.59 | 41.78% |
| MTW Masso Torrence Wealth Management Inc. Masso Torrence Wealth Management Inc. | 13,748 | $370,088.24 | $530,604.06 | $160,515.82 | 43.37% |
VS Small Cap Free Cash Flow ETF (SFLO) FAQ
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VS Small Cap Free Cash Flow ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The company operates as an investment fund focusing primarily on equity securities with small market capitalizations in the United States. Its investment strategy emphasizes selecting companies with high free cash flow yields, aiming to generate substantial returns for its investors. By investing at least 80% of its assets in securities within a specific Index and in equity securities that meet its small market cap criteria, the fund adheres to a disciplined investment approach designed to tap into the growth potential of smaller companies with robust financial health.
Products and Services
- Equity Investment in Small Cap Securities:
This product focuses on investing in small market capitalization companies that show potential for high returns. By targeting these specific equities, the fund seeks to leverage the growth opportunities inherent in smaller firms that are often overlooked by larger investors, offering a unique blend of risk and reward to its clientele.
- Index-Based Investment Strategy:
The fund's investment strategy is heavily anchored to a particular index which is composed of U.S. issuers characterized by high free cash flow yields. This method provides a structured approach to selecting investments, emphasizing companies that not only have small market capitalizations but also demonstrate financial robustness through significant free cash flows.
