SFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 38.5% | Total Holdings | 202 | Perf Week | 0.94% | Volume | 179,236 |
| Asset Type | Equities (Stocks) | AUM | $883M | Return% 3Y | - | NAV | $39.84 | Perf Month | 7.81% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.73%) | Return% 5Y | - | 52W High | -2.04% | Perf Quarter | 6.69% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.37% | Perf Half Y | 24.05% | Prev Close | $39.86 |
| IPO | 2023/12/21 | Flows% 1M | 3.91% | Return% SI | 18.43% | RSI (14) | 61.39 | Perf YTD | 35.36% | Price | $39.91 |
| Beta | 0.9 | Flows% 3M | 22.86% | Flows% YTD | 41.5% | Flows% 1Y | 52.82% | Perf Year | 38.05% | Volatility(W/M) | 1.11% 1.19% |
| SMA20 | 2.64% | SMA50 | 2.43% | SMA200 | 16.53% | ATR | 0.51 | ||||
Victoryshares Small Cap Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Small Cap Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
GDDY GODADDY INC. 1.65% 2 
OSCR OSCAR HEALTH, INC. 1.51% 3 
LYFT LYFT, INC. 1.37% 4 
DOCU DOCUSIGN, INC. 1.28% 5 
SYM Symbotic Inc 1.27% 6 
PARR PAR PACIFIC HOLDINGS, INC. 1.23% 7 
CHRD CHORD ENERGY CORPORATION 1.22% 8 
TPC TUTOR PERINI CORPORATION 1.20% 9 
VNOM VIPER ENERGY, INC. 1.17% 10 
CART Maplebear Inc 1.13% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (November 2024) it fell 27% and took 127 days to recover.
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The dividend is on the small side
Pays 0.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.8% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SFLO have?
SFLO holds a total of 202 securities, with an AUM of approximately $883M.
Does SFLO pay dividends (distributions)?
SFLO's distribution yield is approximately 0.73%.
What is the 52-week high and low for SFLO?
SFLO has recorded a 52-week high of $40.74 and a low of $27.45.
