VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $727.91M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.87 |
| Shares Out | 18.75M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 8.64% |
| Volume | 167,572 |
| Open | 38.46 |
| Previous Close | 38.00 |
| Day's Range | 38.35 - 38.99 |
| 52-Week Low | 26.80 |
| 52-Week High | 42.00 |
| Beta | 0.86 |
| 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
13.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Par Pacific Holdings, Inc. | PARR | 1.60% |
| GoDaddy Inc. | GDDY | 1.52% |
| DocuSign, Inc. | DOCU | 1.46% |
| Oscar Health, Inc. | OSCR | 1.41% |
| Lyft, Inc. | LYFT | 1.38% |
| RingCentral, Inc. | RNG | 1.30% |
| Chord Energy Corporation | CHRD | 1.29% |
| Symbotic Inc. | SYM | 1.19% |
| ZoomInfo Technologies Inc. | GTM | 1.18% |
| EPAM Systems, Inc. | EPAM | 1.14% |
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 44.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.04%.
News
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How SFLO Finds Quality Companies in Volatile Small-Cap Value Investing
Small-cap investing rewards discipline. The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is the small-cap value expression of the VictoryShares Free Cash Flow Suite.
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...