Victoryshares Small Cap Free Cash Flow ETF (SFLO)
SFLO is a passive ETF by VictoryShares tracking the investment results of the Victory US Small Cap Free Cash Flow Index. SFLO launched on Dec 20, 2023 and has a 0.49% expense ratio.
ETF Info
| Issuer | VictoryShares |
|---|---|
| Inception Date | Dec 20, 2023 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Victory US Small Cap Free Cash Flow Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
SFLO features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SFLO vs. COWZ, SFLO vs. VOO, SFLO vs. avuv, SFLO vs. VB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victoryshares Small Cap Free Cash Flow ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.60% | 18.13% |
| 1 month | 1.17% | 1.45% |
| 6 months | 2.02% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of SFLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.50% | 3.25% | 5.74% | -5.78% | 5.09% | -2.86% | 8.11% | -3.86% | 5.60% | ||||
| 2023 | -0.16% | -0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Victoryshares Small Cap Free Cash Flow ETF granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM |
|---|---|
| Dividend | $0.23 |
Dividend yield | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Victoryshares Small Cap Free Cash Flow ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.04 | $0.04 | $0.01 | $0.06 | $0.02 | $0.00 | $0.06 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victoryshares Small Cap Free Cash Flow ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victoryshares Small Cap Free Cash Flow ETF was 10.44%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Victoryshares Small Cap Free Cash Flow ETF drawdown is 5.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.44% | Aug 1, 2024 | 28 | Sep 10, 2024 | — | — | — |
| -6.56% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -5.62% | Dec 27, 2023 | 14 | Jan 17, 2024 | 21 | Feb 15, 2024 | 35 |
| -2.78% | Feb 16, 2024 | 2 | Feb 20, 2024 | 8 | Mar 1, 2024 | 10 |
| -2.78% | Jul 17, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
Volatility
Volatility Chart
The current Victoryshares Small Cap Free Cash Flow ETF volatility is 6.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.