VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $819.25M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.10 |
| Shares Out | 21.43M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 8.55% |
| Volume | 220,138 |
| Open | 40.16 |
| Previous Close | 40.36 |
| Day's Range | 39.62 - 40.16 |
| 52-Week Low | 27.46 |
| 52-Week High | 42.00 |
| Beta | 0.87 |
| 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
13.81% of assets| Name | Symbol | Weight |
|---|---|---|
| GoDaddy Inc. | GDDY | 1.62% |
| DocuSign, Inc. | DOCU | 1.58% |
| Par Pacific Holdings, Inc. | PARR | 1.47% |
| RingCentral, Inc. | RNG | 1.43% |
| Lyft, Inc. | LYFT | 1.41% |
| Oscar Health, Inc. | OSCR | 1.37% |
| Chord Energy Corporation | CHRD | 1.33% |
| ZoomInfo Technologies Inc. | GTM | 1.32% |
| Blackbaud, Inc. | BLKB | 1.15% |
| EPAM Systems, Inc. | EPAM | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2026 | $0.02459 | Mar 11, 2026 |
| Feb 9, 2026 | $0.00871 | Feb 10, 2026 |
Performance
SFLO had a total return of 39.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.
News
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...
3 Small-Cap ETFs to Watch as Russell 2000 Hits Record
The Russell 2000 closed at a new record high Friday amid continued upwards momentum for several market indexes. That index, with its focus on small-caps, could prove an intriguing source of investing ...
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
Why Free Cash Flow ETF, SFLO, Stands Out Amid the Small-Cap Rally
The rally in small-cap stocks is bringing more investor attention. However, the higher-for-longer rate regime of mid-2026 makes a quality-focused investment mindset important.
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...
Free Cash Flow Trio Shows Strong Assets, Flows & Performance
Free cash flow strategies are ideal for investors searching for quality fundamental factors, especially in current times where certain large-cap valuations are suspect.
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...