SFLO

📎 Investment Objective

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Small Cap Free Cash Flow Index, which is designed to measure the performance of small-capitalization U.S. companies with strong free cash flow.

✨ Key Features

• Focuses on small-cap U.S. companies with strong free cash flow, which can indicate financial stability and growth potential
• Seeks to provide exposure to a diversified portfolio of small-cap stocks
• Passively managed to track the Nasdaq Victory U.S. Small Cap Free Cash Flow Index
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Small-cap stocks may be more volatile and less liquid than larger-cap stocks
• Concentration in a specific investment style (free cash flow) may underperform the broader market during certain periods
• The fund's performance is tied to the underlying index, which may not always accurately reflect the performance of the small-cap free cash flow segment
• As a new fund, it has a limited performance history and may not yet have built sufficient assets under management

👤 Best For

The VictoryShares Small Cap Free Cash Flow ETF may be suitable for investors seeking exposure to small-cap U.S. stocks with a focus on financial stability and growth potential, as represented by strong free cash flow. This ETF may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance, as small-cap stocks can be more volatile than the broader market.