VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $832.45M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.91 |
| Forward PE | 9.22 |
| Shares Out | 21.54M |
| Dividend | $0.29 (0.74%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 9.58% |
| Volume | 212,989 |
| Open | 38.45 |
| Previous Close | 38.32 |
| Day's Range | 38.45 - 39.14 |
| 52-Week Low | 27.46 |
| 52-Week High | 42.00 |
| Beta | 0.91 |
| 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
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.77% |
| Lyft, Inc. | LYFT | 1.47% |
| Pinterest, Inc. | PINS | 1.47% |
| GoDaddy Inc. | GDDY | 1.40% |
| Chord Energy Corporation | CHRD | 1.35% |
| Viper Energy, Inc. | VNOM | 1.17% |
| DHT Holdings, Inc. | DHT | 1.14% |
| Talos Energy Inc. | TALO | 1.14% |
| Magnolia Oil & Gas Corporation | MGY | 1.11% |
| Dorian LPG Ltd. | LPG | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.03423 | Oct 9, 2026 |
| Sep 9, 2026 | $0.04976 | Sep 10, 2026 |
| 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 |
Performance
SFLO had a total return of 38.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.
News
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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...