SFLO — VictoryShares Small Cap Free Cash Flow ETF price, holdings and performance

VictoryShares Small Cap Free Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF (NASDAQ: SFLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.01
+0.19+0.48%
OverviewShort InterestFilings
SFLOVictoryShares Small Cap Free Cash Flow ETF·NASDAQ
39.01+0.48%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y45.12%Total Holdings202Perf Week3.44%
SponsorVictory CapitalETF TypeTags-Return% 3Y-AUM$712.15MPerf Month8.98%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter16.82%
Index-Average MaturityTags-Return% 10Y52W High42.20 -7.57%Perf Half Y31.86%
Index WeightingCommodity TypeTags-Return% SI52W Low26.93 44.85%Perf YTD31.64%
Active/PassiveQuant TypeTags-Flows% 1M-5.54%Volatility3.25% 2.07%Perf Year43.46%
Dividend TTM0.26 (0.66%)ESG TypeTags-Flows% 3M1.22%ATR (14)0.93Perf 3Y-
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD1.38%RSI (14)67.30Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.56%Growth/ValueSMA204.81%Flows% 3YRel Volume2.06Prev Close38.82
Inverse/LeveragedMarket CapSMA5010.28%Flows% 5YAvg Volume81.20KPrice39.01
IPO DateDec 20, 2023Option/ShortYes / YesSMA20023.34%52W Range %79%Volume167,593Change0.48%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
15.1%Healthcare
12.0%Energy
11.4%Consumer Cyclical
11.2%Industrials
5.6%Consumer Defensive
5.5%Communication Services
0.7%Basic Materials
0.2%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2607:59AM
Why Are Small-Cap ETFs Outperforming?etftrends.com
Jul-31-26
Jul-31-2601:23PM
Free Cash Flow Trio Shows Strong Assets, Flows & Performanceetftrends.com
Jun-29-26
Jun-29-2607:21AM
Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategiesetftrends.com
Fund

This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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