VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $590.94M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.32 |
| Shares Out | 17.75M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 9.84% |
| Volume | 37,753 |
| Open | 33.73 |
| Previous Close | 33.71 |
| Day's Range | 33.52 - 34.08 |
| 52-Week Low | 25.74 |
| 52-Week High | 34.37 |
| Beta | 0.93 |
| Holdings | 199 |
| 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
14.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 2.62% |
| Jazz Pharmaceuticals plc | JAZZ | 1.50% |
| Crocs, Inc. | CROX | 1.41% |
| Lyft, Inc. | LYFT | 1.34% |
| Penguin Solutions, Inc. | PENG | 1.29% |
| SM Energy Company | SM | 1.28% |
| Scorpio Tankers Inc. | STNG | 1.26% |
| Peloton Interactive, Inc. | PTON | 1.23% |
| Nutex Health Inc. | NUTX | 1.19% |
| TD SYNNEX Corporation | SNX | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 8, 2026 | $0.00638 | Jan 9, 2026 |
| Dec 11, 2025 | $0.05372 | Dec 12, 2025 |
Performance
SFLO had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
News
Free Cash Flow Can Help Navigate the Small-Cap Profitability Problem
For investors drawn to small caps for their growth potential, the Russell 2000® Index isn't a gold mine. It's a minefield, with nearly 40% of its constituents deemed unprofitable1 by either having neg...
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...