VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $843.36M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.74 |
| Forward PE | 9.05 |
| Shares Out | 21.54M |
| Dividend | $0.29 (0.75%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 9.55% |
| Volume | 202,593 |
| Open | 39.35 |
| Previous Close | 39.12 |
| Day's Range | 38.56 - 39.49 |
| 52-Week Low | 27.46 |
| 52-Week High | 42.00 |
| Beta | 0.91 |
| Holdings | 202 |
| Inception Date | Dec 21, 2023 |
About SFLO
Fund Home PageThe VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund that is based on the Victory US Small Cap Free Cash Flow index. The fund tracks an index composed of 200 small-cap US companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. SFLO was launched on Dec 21, 2023 and is issued by VictoryShares.
Top 10 Holdings
13.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.79% |
| Lyft, Inc. | LYFT | 1.51% |
| Pinterest, Inc. | PINS | 1.50% |
| GoDaddy Inc. | GDDY | 1.42% |
| Chord Energy Corporation | CHRD | 1.37% |
| Viper Energy, Inc. | VNOM | 1.20% |
| Par Pacific Holdings, Inc. | PARR | 1.17% |
| Magnolia Oil & Gas Corporation | MGY | 1.14% |
| Talos Energy Inc. | TALO | 1.12% |
| DocuSign, Inc. | DOCU | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.03423 | Oct 9, 2026 |
| Sep 9, 2026 | $0.04976 | Sep 10, 2026 |
| Aug 7, 2026 | $0.00196 | Aug 10, 2026 |
| Jul 9, 2026 | $0.02507 | Jul 10, 2026 |
| Jun 9, 2026 | $0.02308 | Jun 10, 2026 |
| Apr 9, 2026 | $0.05752 | Apr 10, 2026 |
Performance
SFLO had a total return of 36.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.
News
Why Choose Free Cash Flow Over Other Accounting Metrics?
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Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suite
I recently sat down in our New York office with Mannik Dhillon, president of investment franchises & solutions and head of ETFs for Victory Capital. We dove straight into one of the most compelling fa...
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What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...
SFLO: Go with the Flow with This Cash Flow ETF
I’m bullish on the relatively new VictoryShares Small Cap Free Cash Flow ETF (NASDAQ:SFLO) based on its rigorous investment process, diversified portfolio of stocks with attractive characteristics, an...