AUM $591.0MER 0.56%NAV $33.43Holdings 202Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$33.71Day Range
$33.52$34.08
52-Week Range
$25.86$34.31
Avg Volume
64.7KDividend Yield
1.01%Expense Ratio
0.56%AUM
$591.0MShares Outstanding
17.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Healthcare | 18.94% |
| Consumer Cyclical | 17.21% |
| Energy | 13.44% |
| Industrials | 9.05% |
| Communication Services | 7.00% |
| Consumer Defensive | 4.44% |
| Basic Materials | 1.66% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.61% |
| Ireland | 2.31% |
| Bermuda | 1.58% |
| Monaco | 1.24% |
| Switzerland | 0.57% |
| Luxembourg | 0.46% |
| Other | 0.23% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- 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
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 $591.0M 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 Technology category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC | 2.62% | 542,083 | $15.7M |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.50% | 38,011 | $9.0M |
| 3 | CROX | CROCS INC | 1.41% | 66,783 | $8.4M |
| 4 | LYFT | LYFT INC | 1.34% | 583,767 | $8.0M |
| 5 | PENG | PENGUIN SOLUTIONS INC | 1.29% | 120,020 | $7.7M |
| 6 | SM | SM ENERGY CO. | 1.28% | 244,481 | $7.6M |
| 7 | STNG | SCORPIO TANKERS INC | 1.26% | 98,934 | $7.5M |
| 8 | PTON | PELOTON INTERACTIVE | 1.23% | 1,297,078 | $7.3M |
| 9 | NUTX | NUTEX HEALTH INC | 1.19% | 48,443 | $7.1M |
| 10 | SNX | TD SYNNEX CORP | 1.18% | 25,435 | $7.0M |
| 11 | BWA | BORGWARNER INC. | 1.13% | 90,550 | $6.8M |
| 12 | CART | MAPLEBEAR INC | 1.06% | 151,657 | $6.4M |
| 13 | SYM | SYMBOTIC INC | 1.05% | 146,553 | $6.3M |
| 14 | PGNY | PROGYNY INC | 1.05% | 244,010 | $6.3M |
| 15 | MTCH | MATCH GROUP INC | 1.04% | 180,050 | $6.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.96% | |
| 1M | +6.70% | |
| 3M | +14.38% | |
| 6M | +14.09% | |
| YTD | +14.69% | |
| 1Y | +29.36% | |
| 3Y | +33.15% | |
| 5Y | +33.15% |
Moving Averages
20-Day MA
$33.17
Above 20-Day MA50-Day MA
$32.42
Above 50-Day MA200-Day MA
$30.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.31
Current Price
$33.86
52-Week Low
$25.86
$25.86$34.31
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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.52% |
| AUM | $591.0M | $7.39B | $12.61B |
| Dividend Yield | 1.01% | 2.92% | 2.56% |
| Avg Volume | 64.7K | 744.5K | 1.6M |
| Holdings | 202 | 218 | 474 |
| Performance | |||
| 1-Month Return | +6.04% | +1.62% | +3.21% |
| 6-Month Return | +11.64% | +13.22% | +11.36% |
| YTD Return | +14.65% | +15.73% | +13.74% |
| 1-Year Return | +28.89% | +34.10% | +25.96% |
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