VictoryShares Small Cap Free Cash Flow ETF (SFLO)
| Assets | $538.87M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.25 |
| Shares Out | 16.73M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Ratio | 12.26% |
| 1-Year Return | +39.59% |
| Volume | 24,435 |
| Open | 32.26 |
| Previous Close | 32.21 |
| Day's Range | 32.13 - 32.49 |
| 52-Week Low | 22.57 |
| 52-Week High | 32.86 |
| Beta | 0.98 |
| 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
13.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.60% |
| Symbotic Inc. | SYM | 1.53% |
| Lyft, Inc. | LYFT | 1.46% |
| Scorpio Tankers Inc. | STNG | 1.36% |
| Jazz Pharmaceuticals plc | JAZZ | 1.31% |
| Tutor Perini Corporation | TPC | 1.27% |
| SM Energy Company | SM | 1.23% |
| Crocs, Inc. | CROX | 1.20% |
| Peloton Interactive, Inc. | PTON | 1.18% |
| Match Group, Inc. | MTCH | 1.16% |
Dividends
| 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 |
News
Free Cash Flow Can Help Navigate the Small-Cap Profitability Problem
For investors drawn to small caps for their growth potential, the Russell 2000® Index isn't a gold mine. It's a minefield, with nearly 40% of its constituents deemed unprofitable1 by either having neg...
Passive But Not Static: Navigating the VettaFi Index Rebalance
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...
Two ETFs That Solve The Small-Cap Profitability Problem
When it comes to all-encompassing small cap exposure, the iShares Russell 2000 ETF (IWM) has typically been the default choice.
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...