Summary
VictoryShares Small Cap Free Cash Flow ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 202. The ten largest make up 13% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $834.9M
- Positions
- 202
- Dividend yield
- 0.81%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +6.2%
- This year
- +31%
- 1 year
- +38%
- Avg. market cap
- $6.67B
- P/E
- 11.5x
- Forward P/E
- 8.6x
- P/S
- 0.8x
- P/B
- 2.4x
- P/FCF
- 6.5x
- EV/EBITDA
- 7.9x
- Dividend yield
- 1.56%
- ROIC
- 63.8%
- ROE
- 36.3%
- Gross margin
- 54.6%
- Operating margin
- 19.0%
- Net margin
- 13.7%
- Payout ratio
- 17.9%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OSOscar Health OSCR 1.6%
- 2 LYLyft LYFT 1.5%
- 3 PIPinterest PINS 1.5%
- 4 GDGoDaddy GDDY 1.4%
- 5 CHOasis Petroleum CHRD 1.4%
- 6 VNViper Energy Partners LP VNOM 1.2%
- 7 TATalos Energy TALO 1.2%
- 8 MGMagnolia Oil & Gas Corporation MGY 1.1%
- 9 SMSM Energy Company SM 1.1%
- 10 PAPar Pacific PARR 1.1%
Positions in the fund: 202. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Energy 18%
- Consumer cyclical 17%
- Healthcare 12%
- Industrials 10%
- Other 17%
By country
- United States 95%
- Bermuda 3.0%
- Luxembourg 0.6%
- Canada 0.6%
- Other countries 1.0%
By company size
- Large cap 15%
- Mid cap 59%
- Small cap 25%
- Micro cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (95%). Largest size group: Mid cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- Over the last year
- +38%
- Deepest drop
- -27%
- Yearly volatility
- 17%
Growth over the last year: 38%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.81%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.31 per share, which is 0.81% of today's price. The last payment was $0.03 on Oct 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.56M
- Shares a day
- 144K
On an average day about $5.56M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 57%
- Fairly valued 8.4%
- Overvalued 34%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RN RNIN EA Series Trust - Bushido Capital US SMID Cap Equity ETF | United States | 0.68% | $207.0M | +39% | Pays out | 55% |
CA CALF Pacer US Small Cap Cash Cows ETF | United States | 0.59% | $3.68B | +32% | Pays out | 33% |
DS DSMC Distillate Small/Mid Cash Flow ETF | United States | 0.55% | $144.3M | +25% | Pays out | 26% |
CA CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | United States | 0.59% | $26.2M | +27% | Pays out | 21% |