VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $900.13M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.90 |
| Forward PE | 8.97 |
| Shares Out | 22.39M |
| Dividend | $0.29 (0.73%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 9.36% |
| Volume | 293,038 |
| Open | 40.20 |
| Previous Close | 40.22 |
| Day's Range | 39.71 - 40.25 |
| 52-Week Low | 27.46 |
| 52-Week High | 42.00 |
| Beta | 0.85 |
| 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
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.53% |
| Lyft, Inc. | LYFT | 1.44% |
| GoDaddy Inc. | GDDY | 1.38% |
| Chord Energy Corporation | CHRD | 1.37% |
| Pinterest, Inc. | PINS | 1.31% |
| Viper Energy, Inc. | VNOM | 1.21% |
| Magnolia Oil & Gas Corporation | MGY | 1.14% |
| DocuSign, Inc. | DOCU | 1.14% |
| Maplebear Inc. | CART | 1.12% |
| Talos Energy Inc. | TALO | 1.12% |
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 41.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.
News
Why Choose Free Cash Flow Over Other Accounting Metrics?
When it comes to identifying value, typical fundamental metrics like price-to-earnings (P/E) or price-to-book (P/B) are often used. Both metrics rest on accounting outputs (reported earnings and book ...
Why small-cap ETFs are having their moment in the spotlight
Mega-cap tech stocks have dominated the indexes for years, but a shift has been taking place in 2026. Small-cap index ETFs have been outperforming their large-cap peers, as the market has broadened ou...
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...