SFLOVictoryShares Small Cap Free Cash Flow ETF·NASDAQ
40.04-0.45%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagssmall-capReturn% 1Y41.78%Total Holdings202Perf Week-0.07%
SponsorVictory CapitalETF TypeTags—Return% 3Y—AUM$897.31MPerf Month6.32%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter4.73%
Index—Average MaturityTags—Return% 10Y52W High42.00 -4.67%Perf Half Y21.52%
Index WeightingCommodity TypeTags—Return% SI52W Low27.46 45.81%Perf YTD35.77%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.09% 1.19%Perf Year39.95%
Dividend TTM0.29 (0.73%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.51Perf 3Y—
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD1.42%RSI (14)61.41Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y—
Expense0.53%Growth/ValueSMA202.32%Flows% 3YRel Volume1.56Prev Close40.22
Inverse/LeveragedMarket CapSMA502.71%Flows% 5YAvg Volume187.83KPrice40.04
IPO DateDec 20, 2023Option/ShortYes / YesSMA20016.56%52W Range %87%Volume293,038Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
25.1%Technology
18.1%Energy
17.1%Consumer Cyclical
12.4%Healthcare
10.0%Industrials
9.2%Communication Services
5.9%Consumer Defensive
1.1%Basic Materials
1.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-15-26
Oct-14-26
Oct-08-26
Sep-28-26
Sep-25-26
Sep-08-26
Aug-31-26
Aug-20-26
Aug-17-26
Aug-13-26
Aug-03-26
Aug-03-2607:59AM
Jul-31-26
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.