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
38.23
+0.70+1.87%
OverviewShort InterestFilings
SFLOVictoryShares Small Cap Free Cash Flow ETF·NASDAQ
38.23+1.87%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y40.35%Total Holdings202Perf Week4.89%
SponsorVictory CapitalETF TypeTags-Return% 3Y-AUM$682.23MPerf Month7.72%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter15.58%
Index-Average MaturityTags-Return% 10Y52W High39.14 -2.32%Perf Half Y24.48%
Index WeightingCommodity TypeTags-Return% SI52W Low26.50 44.24%Perf YTD27.26%
Active/PassiveQuant TypeTags-Flows% 1M-1.80%Volatility2.21% 1.60%Perf Year37.72%
Dividend TTM0.27 (0.71%)ESG TypeTags-Flows% 3M1.36%ATR (14)0.71Perf 3Y-
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD1.50%RSI (14)65.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.56%Growth/ValueSMA203.34%Flows% 3YRel Volume2.80Prev Close37.53
Inverse/LeveragedMarket CapSMA508.35%Flows% 5YAvg Volume69.46KPrice38.23
IPO DateDec 20, 2023Option/ShortYes / YesSMA20020.20%52W Range %93%Volume194,456Change1.87%
Holdings Breakdown
View Holdings as
Stocks
32.1%Technology
16.3%Healthcare
15.4%Energy
12.6%Consumer Cyclical
8.3%Industrials
8.2%Communication Services
6.1%Consumer Defensive
0.8%Basic Materials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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