VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $800.63M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.96 |
| Shares Out | 21.33M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 9.62% |
| Volume | 113,671 |
| Open | 37.86 |
| Previous Close | 37.66 |
| Day's Range | 37.48 - 37.86 |
| 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
12.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.66% |
| Lyft, Inc. | LYFT | 1.42% |
| GoDaddy Inc. | GDDY | 1.35% |
| Pinterest, Inc. | PINS | 1.34% |
| Chord Energy Corporation | CHRD | 1.29% |
| Viper Energy, Inc. | VNOM | 1.12% |
| Par Pacific Holdings, Inc. | PARR | 1.11% |
| Magnolia Oil & Gas Corporation | MGY | 1.11% |
| Talos Energy Inc. | TALO | 1.11% |
| Century Aluminum Company | CENX | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2026 | $0.02459 | Mar 11, 2026 |
Performance
SFLO had a total return of 29.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
News
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Why Free Cash Flow ETF, SFLO, Stands Out Amid the Small-Cap Rally
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Why small-cap ETFs are having their moment in the spotlight
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What big banks and small caps have in common right now
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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...