VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $548.14M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.40 |
| Shares Out | 17.24M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 12.61% |
| Volume | 41,319 |
| Open | 31.65 |
| Previous Close | 31.81 |
| Day's Range | 31.62 - 31.82 |
| 52-Week Low | 24.41 |
| 52-Week High | 33.38 |
| Beta | 0.94 |
| 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
13.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 2.22% |
| Jazz Pharmaceuticals plc | JAZZ | 1.56% |
| Scorpio Tankers Inc. | STNG | 1.45% |
| SM Energy Company | SM | 1.36% |
| Lyft, Inc. | LYFT | 1.35% |
| Symbotic Inc. | SYM | 1.30% |
| Tutor Perini Corporation | TPC | 1.22% |
| Peloton Interactive, Inc. | PTON | 1.19% |
| Crocs, Inc. | CROX | 1.15% |
| Match Group, Inc. | MTCH | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 7, 2025 | $0.0054 | Nov 10, 2025 |
Performance
SFLO had a total return of 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
News
Free Cash Flow Can Help Navigate the Small-Cap Profitability Problem
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Key Takeaways While index-based ETFs are often viewed as buy-and-hold vehicles, quarterly rebalancing ensures these portfolios undergo a strategic facelift to remain aligned with evolving market leade...
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...