VictoryShares Small Cap Free Cash Flow ETF (SFLO)

NASDAQ: SFLO · Real-Time Price · USD
28.99
+1.12 (4.01%)
At close: Aug 22, 2025, 4:00 PM
28.99
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:15 PM EDT
4.01%
Assets$320.97M
Expense Ratio0.49%
PE Ratio11.93
Shares Out11.48M
Dividend (ttm)$0.36
Dividend Yield1.25%
Ex-Dividend DateAug 6, 2025
Payout FrequencyMonthly
Payout Ratio14.93%
Volume118,532
Open28.07
Previous Close27.87
Day's Range28.04 - 29.00
52-Week Low20.48
52-Week High28.99
Betan/a
Holdings199
Inception DateDec 21, 2023

About SFLO

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SFLO
ETF Provider VictoryShares
Index Tracked Victory US Small Cap Free Cash Flow Index

Top 10 Holdings

14.28% of assets
NameSymbolWeight
Jazz Pharmaceuticals plcJAZZ1.84%
Symbotic Inc.SYM1.66%
Cal-Maine Foods, Inc.CALM1.60%
Clear Secure, Inc.YOU1.41%
Chord Energy CorporationCHRD1.38%
Toll Brothers, Inc.TOL1.32%
Civitas Resources, Inc.CIVI1.31%
Lyft, Inc.LYFT1.30%
Core Natural Resources, Inc.CNR1.27%
Ziff Davis, Inc.ZD1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 6, 2025$0.01219Aug 7, 2025
Jul 10, 2025$0.0242Jul 11, 2025
Jun 9, 2025$0.03556Jun 10, 2025
May 8, 2025$0.01561May 9, 2025
Apr 10, 2025$0.04602Apr 11, 2025
Mar 10, 2025$0.04239Mar 11, 2025
Full Dividend History

Performance

SFLO had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

News

SFLO: Stringent FCF-Centered Strategy With Unconvincing Returns

Victoryshares Small Cap Free Cash Flow ETF is a passively managed ETF with an FCF yield-centered strategy mixing the value and growth factors. At this point, SFLO has a 200 equities-strong portfolio, ...

3 months ago - Seeking Alpha

SFLO: Top Of Its Class Small Cap Free Cash Flow ETF

Victoryshares Small Cap Free Cash Flow ETF is my top pick for small cap free cash flow ETFs. SFLO's focus on free cash flow yield, growth prospects, and expected future cash flows, wide cap range are ...

7 months ago - Seeking Alpha

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...

Other symbols: DMBSKBWBNBSM
7 months ago - CNBC Television

SFLO: High-Quality ETF That Is Underachieving In This Bull Market

SFLO implements a FCF-centered strategy in the small-cap equity universe. The result is a fairly inexpensive SMID mix with large exposure to cyclicals (i.e., energy and industrials), heavy in quality....

9 months ago - Seeking Alpha

SFLO: Free Cash Flow Focus Driving Low Multiples For This Small-Cap ETF

VictoryShares Small Cap Free Cash Flow ETF (SFLO) targets profitable small-cap companies with strong free cash flows, offering attractive valuations compared to the Russell 2000 index. SFLO's methodol...

1 year ago - Seeking Alpha

Why SFLO Could Be The Ultimate Dividend ETF Bargain For Today's Market

SFLO is a Buffett-style ETF focused on small-cap value stocks with strong free cash flow yields and growth potential. The ETF targets companies with 12% to 13% consensus growth rates, trades at 5X cas...

1 year ago - Seeking Alpha