SFLO
VictoryShares Small Cap Free Cash Flow ETF·NASDAQ
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VictoryShares Small Cap Free Cash Flow ETF Fundamentals
Assets Under Management
627.07MUSD
Fund Flows (1Y)
179.11MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
0.08%
Shares Outstanding
21.00M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.48% | +1.17% | +2.20% | +19.09% | +0.00% | +0.00% |
NAV Total Return | -1.47% | +0.52% | +0.86% | +17.90% | +18.14% | +18.14% |
Ratings
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Holdings Analysis
Sector
Energy
28.48%
Consumer Cyclical
15.73%
Healthcare
14.31%
Technology
13.49%
Industrials
9.13%
Consumer Defensive
8.67%
Communication Services
6.67%
Basic Materials
2.70%
Financial Services
0.67%
Energy
28.48%
Consumer Cyclical
15.73%
Healthcare
14.31%
Technology
13.49%
Industrials
9.13%
Consumer Defensive
8.67%
Communication Services
6.67%
Basic Materials
2.70%
Financial Services
0.67%
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Asset
Region

99.01%
0.99%
Category
Ratio
North America
99.01%
Europe
0.99%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
SM
SM Energy
2.59%
CRGY
Crescent Energy
1.62%
ALKS
Alkermes
1.48%
JAZZ
Jazz Pharmaceuticals
1.44%
CNR
Core Natural
1.37%
TPC
Tutor Perini
1.33%
LRN
Stride
1.30%
RNG
RingCentral
1.28%
CRC
California Resources
1.20%
CENX
Century Aluminum
1.15%
Top 10 Weight 14.76%
144 Total Holdings
Is SPY better than SFLO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.025 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.009 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.006 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.054 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.005 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.023 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.031 |
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How Much Does SFLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFLO?
Fund Flows
