VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $377.34M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.19 |
| Shares Out | 13.11M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 14.66% |
| Volume | 50,188 |
| Open | 28.18 |
| Previous Close | 27.74 |
| Day's Range | 28.02 - 28.34 |
| 52-Week Low | 20.48 |
| 52-Week High | 29.96 |
| Beta | n/a |
| Holdings | 202 |
| 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
13.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Core Natural Resources, Inc. | CNR | 2.01% |
| Lyft, Inc. | LYFT | 1.75% |
| Crescent Energy Company | CRGY | 1.66% |
| Jazz Pharmaceuticals plc | JAZZ | 1.61% |
| Permian Resources Corporation | PR | 1.24% |
| Gulfport Energy Corporation | GPOR | 1.16% |
| Chord Energy Corporation | CHRD | 1.16% |
| Crocs, Inc. | CROX | 1.13% |
| Civitas Resources, Inc. | CIVI | 1.11% |
| Yelp Inc. | YELP | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.02311 | Oct 10, 2025 |
| Sep 8, 2025 | $0.03111 | Sep 9, 2025 |
| Aug 6, 2025 | $0.01219 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0242 | Jul 11, 2025 |
| Jun 9, 2025 | $0.03556 | Jun 10, 2025 |
| May 8, 2025 | $0.01561 | May 9, 2025 |
Performance
SFLO had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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...
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 ...
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...
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 ...
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...
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...
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, ...
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 ...
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: 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....
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...
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...