SFLO
VictoryShares Small Cap Free Cash Flow ETF·NASDAQ
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Key Stats
Assets Under Management
489.55MUSD
Fund Flows (1Y)
228.97MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
0.07%
Shares Outstanding
16.10M
Expense Ratio
0.49%
About VictoryShares Small Cap Free Cash Flow ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Dec 20, 2023
Structure
Open-Ended Fund
Index Tracked
Victory U.S. Small Cap Free Cash Flow Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
?SFLO utilizes a rules-based methodology to construct its stock portfolio of profitable small-cap US companies. To be considered small-cap, a company's market capitalization must be within 120% of the capitalization of the largest company in the Russell 2000. The index initially screens out companies with negative free cash flows or earnings, using both historical and projected measures. Eligible stocks are ranked based on free cash flow yield, and the top 300 stocks are selected. Remaining stocks are scored based on growth metrics, such as revenue and earnings, and the 200 highest scoring are included in the portfolio. The resulting portfolio is weighted using a modified free cash flow yield methodology. Weights are tilted in favor of stocks with high total free cash flow and free cash flow yield. The index caps single issuer weights at 4% and sector weights at 45%. The portfolio is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.05% | +6.23% | +2.93% | +10.43% | +20.56% | +20.56% |
NAV Total Return | -2.08% | +5.11% | -0.28% | +9.15% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
23.82%
Consumer Cyclical
17.35%
Healthcare
15.53%
Technology
13.42%
Industrials
10.13%
Consumer Defensive
8.93%
Communication Services
6.91%
Basic Materials
2.94%
Financial Services
0.79%
Energy
23.82%
Consumer Cyclical
17.35%
Healthcare
15.53%
Technology
13.42%
Industrials
10.13%
Consumer Defensive
8.93%
Communication Services
6.91%
Basic Materials
2.94%
Financial Services
0.79%
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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
2.26%
CRGY
Crescent Energy
1.56%
ALKS
Alkermes
1.56%
CNR
Core Natural
1.41%
LRN
Stride
1.38%
JAZZ
Jazz Pharmaceuticals
1.37%
PR
Permian Resources
1.35%
TPC
Tutor Perini
1.22%
DINO
HF Sinclair
1.15%
CRC
California Resources
1.15%
Top 10 Weight 14.39%
199 Total Holdings
Is SPY better than SFLO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.012 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.024 |
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How Much Does SFLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
