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VictoryShares Small Cap Free Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF

SFLO

NASDAQ
$38.691.06% (-0.41)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$856.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
16.68%
16.68%
Exp. Ratio
0.25%
0.25%
PE
11.54
11.54
1Y Return
26.44%
26.44%
Exp. Ratio
0.2799%
0.2799%
PE
11.72
11.72
1Y Return
20.41%
20.41%
Exp. Ratio
0.24%
0.24%
PE
12.17
12.17
1Y Return
27.19%
27.19%
Exp. Ratio
0.6%
0.6%
PE
15.11
15.11
1Y Return
12.36%
12.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares Small Cap Free Cash Flow ETF $856.13M0.49%34.11%
Vanguard Small-Cap Value Index Fund ETF Shares$37.52B0.0699%16.68%
Avantis® U.S. Small Cap Value ETF$31.85B0.25%26.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • DocuSign Inc
    Sector: Technology
    Holdings1.69 %
    DocuSign Inc
    DOCU

    Holdings

    1.69 %

    Technology
  • Godaddy Inc
    Sector: Technology
    Holdings1.68 %
    Godaddy Inc
    GDDY

    Holdings

    1.68 %

    Technology
  • Par Pacific Holdings Inc
    Sector: Energy
    Holdings1.52 %
    Par Pacific Holdings Inc
    PARR

    Holdings

    1.52 %

    Energy
  • Ringcentral Inc
    Sector: Technology
    Holdings1.52 %
    Ringcentral Inc
    RNG

    Holdings

    1.52 %

    Technology
  • Oscar Health Inc
    Sector: Healthcare
    Holdings1.46 %
    Oscar Health Inc
    OSCR

    Holdings

    1.46 %

    Healthcare
  • LYFT Inc
    Sector: Technology
    Holdings1.34 %
    LYFT Inc
    LYFT

    Holdings

    1.34 %

    Technology
  • Chord Energy Corp
    Sector: Energy
    Holdings1.34 %
    Chord Energy Corp
    CHRD

    Holdings

    1.34 %

    Energy
  • ZoomInfo Technologies Inc
    Sector: Technology
    Holdings1.30 %
    ZoomInfo Technologies Inc
    ZI

    Holdings

    1.30 %

    Technology
  • EPAM Systems Inc
    Sector: Technology
    Holdings1.15 %
    EPAM Systems Inc
    EPAM

    Holdings

    1.15 %

    Technology
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings1.13 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    1.13 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. VictoryShares Small Cap Free Cash Flow ETF (SFLO) is currently trading at $38.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VictoryShares Small Cap Free Cash Flow ETF (SFLO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VictoryShares Small Cap Free Cash Flow ETF (SFLO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VictoryShares Small Cap Free Cash Flow ETF (SFLO) is 0.49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VictoryShares Small Cap Free Cash Flow ETF (SFLO)’s top holdings currently include DocuSign Inc, Godaddy Inc, and Par Pacific Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VictoryShares Small Cap Free Cash Flow ETF (SFLO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VictoryShares Small Cap Free Cash Flow ETF (SFLO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VictoryShares Small Cap Free Cash Flow ETF (SFLO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VictoryShares Small Cap Free Cash Flow ETF (SFLO)’s current assets under management (AUM) are $856.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VictoryShares Small Cap Free Cash Flow ETF (SFLO)’s price-to-earnings (P/E) ratio is 10.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VictoryShares Small Cap Free Cash Flow ETF (SFLO) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VictoryShares Small Cap Free Cash Flow ETF (SFLO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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