SFLO ETF Analysis: VictoryShares Small Cap | NASDAQ
Small Value | NASDAQ, USA | Market Cap: 855m USD | 12M Return: 29.4% | US92647X8222 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.24M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 September 27, 2026, the stock is trading at USD 37.46 with a total of 74,967 shares traded. Over the past week, the price has changed by -2.78%, over one month by -5.27%, over three months by +13.72% and over the past year by +29.41%.
Current recommended Stop Loss: 36.70 (which is 2% or 1.4 ATR below the current price).
VictoryShares Small Cap has no consensus analysts rating.