VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $909.05M |
| Expense Ratio | 0.49% |
| PE Ratio | 11.92 |
| Forward PE | 8.93 |
| Shares Out | 23.32M |
| Dividend | $0.34 (0.87%) |
| Ex-Dividend Date | Nov 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 10.42% |
| Volume | 147,527 |
| Open | 39.20 |
| Previous Close | 39.00 |
| Day's Range | 38.82 - 39.23 |
| 52-Week Low | 27.46 |
| 52-Week High | 42.00 |
| Beta | 0.85 |
| Holdings | 201 |
| 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
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.64% |
| Lyft, Inc. | LYFT | 1.55% |
| GoDaddy Inc. | GDDY | 1.53% |
| Chord Energy Corporation | CHRD | 1.31% |
| Pinterest, Inc. | PINS | 1.30% |
| Clear Secure, Inc. | YOU | 1.21% |
| Crocs, Inc. | CROX | 1.19% |
| Maplebear Inc. | CART | 1.19% |
| Toll Brothers, Inc. | TOL | 1.16% |
| DocuSign, Inc. | DOCU | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 6, 2026 | $0.05697 | Nov 9, 2026 |
| 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 |
Performance
SFLO had a total return of 36.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.
News
Symposium: Navigate Small-Cap Rate Pressures With Free Cash Flow
Today's elevated interest rate environment is creating a persistent headwind for small-cap equities. Heavy debt loads and unprofitable business models frequently drag down broad, small-cap benchmarks.
SFLO's September '26 Rebalance: Filtering Small Caps for Free Cash Flow Quality
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) cut its Information Technology exposure by nearly 9 percentage points and shifted toward consumer and industrial companies at its September 2026 q...
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...