VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $785.47M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.93 |
| Shares Out | 20.02M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 9.02% |
| Volume | 114,502 |
| Open | 40.12 |
| Previous Close | 40.07 |
| Day's Range | 40.12 - 40.46 |
| 52-Week Low | 27.46 |
| 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
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| GoDaddy Inc. | GDDY | 1.69% |
| DocuSign, Inc. | DOCU | 1.61% |
| Par Pacific Holdings, Inc. | PARR | 1.56% |
| RingCentral, Inc. | RNG | 1.43% |
| Oscar Health, Inc. | OSCR | 1.41% |
| Lyft, Inc. | LYFT | 1.39% |
| ZoomInfo Technologies Inc. | GTM | 1.38% |
| Chord Energy Corporation | CHRD | 1.25% |
| Tutor Perini Corporation | TPC | 1.19% |
| Blackbaud, Inc. | BLKB | 1.11% |
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 39.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.
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