VictoryShares Small Cap Free Cash Flow ETF (SFLO)
NASDAQ: SFLO · Real-Time Price · USD
29.45
+0.24 (0.81%)
At close: Oct 3, 2025, 4:00 PM EDT
29.46
+0.01 (0.05%)
After-hours: Oct 3, 2025, 4:15 PM EDT
0.81%
Assets$361.97M
Expense Ratio0.49%
PE Ratio13.06
Shares Out12.35M
Dividend (ttm)$0.34
Dividend Yield1.14%
Ex-Dividend DateSep 8, 2025
Payout FrequencyMonthly
Payout Ratio14.87%
Volume41,039
Open29.28
Previous Close29.21
Day's Range29.28 - 29.64
52-Week Low20.48
52-Week High29.96
Betan/a
Holdings202
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

13.81% of assets
NameSymbolWeight
Lyft, Inc.LYFT1.98%
Core Natural Resources, Inc.CNR1.74%
Crescent Energy CompanyCRGY1.59%
Jazz Pharmaceuticals plcJAZZ1.58%
Crocs, Inc.CROX1.19%
Permian Resources CorporationPR1.18%
Gulfport Energy CorporationGPOR1.17%
Chord Energy CorporationCHRD1.16%
Civitas Resources, Inc.CIVI1.11%
Yelp Inc.YELP1.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 8, 2025$0.03111Sep 9, 2025
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
Full Dividend History

Performance

SFLO had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

News

SFLO: A GARP Approach To Generate Alpha In Small Caps

SFLO is a smart-beta ETF that introduces a methodology to eliminate junk equity and value traps. It does this with a quarterly screening of 2,500 small caps, narrowing them down to 200 through a hybri...

4 days ago - Seeking Alpha

VIDEO: ETF of the Week: SFLO

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discusses the VictoryShares Small Cap Free Cash Flow ETF (SFLO) with Chuck Jaffe of Money Life. The pair ...

11 days ago - ETF Trends

ETF of the Week: VictoryShares Small Cap Free Cash Flow ETF (SFLO)

VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Small Cap Free Cash Flow ETF (SFLO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, inf...

16 days ago - ETF Trends

The Secret Blue-Chip Rally No One Knows About: 4 Amazing Ideas To Consider

People might be shocked to learn the Mag 7 are not in a bubble. The PEGY ratio of 0.9 to 1.0 confirms Morningstar's fair value estimate. However, you might be even more shocked to discover that value ...

Other symbols: FRTHUMNVO
18 days ago - Seeking Alpha

Small-Cap ETFs: It's Not Just About the Russell 2000

As the Federal Reserve's rate cuts become more likely to begin in September, investors may shift their focus back to U.S. small-cap ETFs. Many of these funds have been out of favor in 2025, as large-c...

Other symbols: IJRIWMVBXSMO
5 weeks ago - ETF Trends

Finding Value in a Shifting Small-Cap Landscape

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) was met with intriguing changes to its portfolio composition following a recent rebalance. SFLO tracks the Victory U.S. Small Cap Free Cash Flow I...

6 weeks ago - ETF Trends

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, ...

5 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 ...

8 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
8 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....

10 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