AUM$489.2M
Expense Ratio0.56%
NAV$29.76
Holdings202
InceptionDec 20, 2023
Price Chart
Key Statistics
Previous Close
$29.82Day Range
$29.52$29.71
52-Week Range
$20.81$30.63
Avg Volume
56.2KDividend Yield
1.01%Expense Ratio
0.56%AUM
$489.2MShares Outstanding
16.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 25.45% |
| Consumer Cyclical | 16.99% |
| Healthcare | 14.82% |
| Technology | 13.68% |
| Industrials | 9.81% |
| Consumer Defensive | 8.84% |
| Communication Services | 6.30% |
| Basic Materials | 3.11% |
| Financial Services | 0.83% |
| Utilities | 0.10% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Ireland | 2.81% |
| Switzerland | 1.54% |
| Bermuda | 1.00% |
| Israel | 0.15% |
| Other | 0.13% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- Subcategory
- Small Cap
- Inception Date
- Dec 20, 2023
- Exchange
- NASDAQ
- Description
- The VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that track the performance of the Victory U.S. Small Cap Free Cash Flow Index (“the Index”), which invests in profitable U.S. small-cap companies trading at a discount with high free cash flow yields and favorable growth prospects.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund issued by Victory Capital that launched on Dec 20, 2023. It currently manages $489.2M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 202 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO. | 2.83% | 554,823 | $13.8M |
| 2 | CRGY | CRESCENT ENERGY INC | 1.84% | 759,832 | $9.0M |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.55% | 40,669 | $7.6M |
| 4 | PR | PERMIAN | 1.54% | 401,626 | $7.5M |
| 5 | RNG | RINGCENTRAL INC | 1.50% | 180,061 | $7.3M |
| 6 | CNR | CORE NATURAL RESOURCES IN | 1.43% | 76,735 | $7.0M |
| 7 | LRN | STRIDE INC | 1.36% | 78,410 | $6.6M |
| 8 | CHRD | CHORD ENERGY CORP | 1.28% | 52,516 | $6.3M |
| 9 | ALKS | ALKERMES PLC | 1.28% | 224,727 | $6.2M |
| 10 | CRC | CALIFORNIA RESOURCES CORP | 1.27% | 100,990 | $6.2M |
| 11 | APA | APA CORP | 1.21% | 185,563 | $5.9M |
| 12 | CENX | CENTURY ALUMINUM CO. | 1.19% | 108,234 | $5.8M |
| 13 | YOU | CLEAR SECURE INC | 1.13% | 119,991 | $5.5M |
| 14 | ZD | ZIFF DAVIS INC | 1.12% | 136,887 | $5.5M |
| 15 | TPC | TUTOR PERINI CORP | 1.11% | 76,124 | $5.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.01% | — | ||
| 1W | -2.65% | — | ||
| 1M | -1.89% | — | ||
| 3M | -1.35% | — | ||
| 6M | +2.09% | — | ||
| YTD | +1.17% | — | ||
| 1Y | +24.35% | — | ||
| 3Y | +17.45% | — | ||
| 5Y | +17.45% | — |
Moving Averages
20-Day MA
$30.16
Below 20-Day MA50-Day MA
$30.06
Below 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.63
Current Price
$29.52
52-Week Low
$20.81
$20.81$30.63
Current Yield
1.01%
Annual Dividend
$0.0742
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0087 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0064 | Jan 9, 2026 |
| Dec 11, 2025 | $0.0537 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0054 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0231 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0311 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0122 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0242 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0356 | Jun 10, 2025 |
| May 8, 2025 | $0.0156 | May 9, 2025 |
| Apr 10, 2025 | $0.0460 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0424 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0157 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0023 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0804 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0120 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0179 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0574 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0020 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0199 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SFLO | Energy(153 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.70% | 0.57% |
| AUM | $489.2M | $2.27B | $5.76B |
| Dividend Yield | 1.01% | 3.81% | 2.17% |
| Avg Volume | 56.2K | 1.5M | 1.9M |
| Holdings | 202 | 283 | 548 |
| Performance | |||
| 1-Month Return | -2.00% | +2.35% | -4.39% |
| 6-Month Return | +2.88% | +15.78% | +4.60% |
| YTD Return | +1.13% | +13.45% | +2.89% |
| 1-Year Return | +21.32% | +25.16% | +20.00% |
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