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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

Aime Ratings

No data is currently available

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

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

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SM

SM Energy
2.59%
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CRGY

Crescent Energy
1.62%
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ALKS

Alkermes
1.48%
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JAZZ

Jazz Pharmaceuticals
1.44%
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CNR

Core Natural
1.37%
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TPC

Tutor Perini
1.33%
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LRN

Stride
1.30%
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RNG

RingCentral
1.28%
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CRC

California Resources
1.20%
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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
2026-03-102026-03-102026-03-110.025
2026-02-092026-02-092026-02-100.009
2026-01-082026-01-082026-01-090.006
2025-12-112025-12-112025-12-120.054
2025-11-072025-11-072025-11-100.005
2025-10-092025-10-092025-10-100.023
2025-09-082025-09-082025-09-090.031

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How Much Does SFLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFLO?
Fund Flows