SFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SFLO
VictoryShares Small Cap Free Cash Flow ETF
$38.92
+0.32 ▲ +0.84%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$38.92
+0.00 +0.00%
Resistance 40.76 Support 36.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$831M
about 1 trillion KRW
Holdings
200 items
Dividend Yield
0.72%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 34.31% | Total Holdings | 200 | Perf Week | -3.57% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $831M | Perf Month | 0.96% |
| Expense | 0.49% | NAV | $38.60 | Return% 5Y | - | 52W High | -4.47% | Perf Quarter | 15.44% |
| Dividend TTM | $0.28 (0.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.76% | Perf Half Y | 32.4% |
| Flows% 1M | 15.08% | Flows% YTD | 38.37% | Return% SI | 17.93% | Volatility(W/M) | 1.36% 1.27% | Perf YTD | 32% |
| SMA20 | -1.55% | SMA50 | 2.39% | SMA200 | 18.7% | RSI (14) | 49.29 | Beta | 0.89 |
| IPO | 2023/12/21 | Prev Close | $38.6 | Perf Year | 32.12% | Avg Volume | 0.14M | Price | $38.92 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$831M AUM Assets Under Management
0.72% Dividend Rate Monthly
200 Holdings Passive
Sector Distribution
Technology 56.9%
Energy 30.0%
Healthcare 30.0%
Consumer Cyclical 28.9%
Industrials 17.4%
Communication Services 14.3%
Consumer Defensive 11.0%
Basic Materials 2.3%
Top Holdings
GODADDY INC. 1.65%2 
OSCAR HEALTH, INC. 1.51%3 
Symbotic Inc 1.45%4 
LYFT, INC. 1.45%5 
SM ENERGY COMPANY 1.42%6 
SCORPIO TANKERS INC. 1.38%7 LYFT, INC. 1.37%8 
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1.34%9 
DOCUSIGN, INC. 1.28%10 Symbotic Inc 1.27%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$38.60
Listed12/21/2023
Returns
1Y34.31%
Since Inception17.93%
Price Performance
1 Week-3.57%
1 Month0.96%
3M15.44%
6M32.4%
YTD32%
1Y32.12%
vs 52W High-4.47%
vs 52W Low41.76%
Fund Flow
1 Month15.08%
3M21.85%
YTD38.37%
1Y62.39%
Trading Info
Volume137,072
Average Volume0.14M
Relative Volume0.97
Previous Close$38.6
Current Price$38.92
Technical
RSI (14)49.29
SMA 20-1.55%
SMA 502.39%
SMA 20018.7%
ATR0.57
Beta0.89
Volatility (Weekly/Monthly)1.36% / 1.27%
Dividend
Dividend Rate0.72%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.05
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.72% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SFLO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SFLO have?
SFLO holds a total of 200 securities, with an AUM of approximately $831M.
Does SFLO pay dividends (distributions)?
SFLO's distribution yield is approximately 0.72%.
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.
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