VictoryShares Small Cap Free Cash Flow ETF logo

VictoryShares Small Cap Free Cash Flow ETF

SFLO

NASDAQ Global Market · US Equity

$39.77

Previous close

+$0.25 · +0.63%

· Aug 21, 4:00 PM ET

Pre-market

$40.40

+$0.63 · +1.58%

· Aug 24, 4:21 AM ET

SFLO ETF overview

$39.74

+$0.22 · +0.56%

Aug 21, 2026, 09:30 Aug 21, 2026, 15:55Eastern TimeET
Low
$39.38
High
$39.85

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class
US Equity
Issuer
Victory Capital
Domicile
US
Inception date
Dec 20, 2023
Holdings
202
ISIN
US92647X8222

Key fund statistics

Fund assets

778.53M USD

Expense ratio

0.56%

NAV

$39.74

Average volume

86.26K

Volume

231.72K

Day range

$39.365 – $39.85

52-week range

$27.455 – $42.00

Previous close

$39.52

Price change

Performance

1 day

+0.63%

1 month

+11.15%

3 months

+20.59%

Year to date

+34.86%

1 year

+37.99%

3 years

+56.64%

5 years

+56.64%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10
Technology37.80%
Healthcare15.17%
Energy13.49%
Consumer Cyclical10.84%
Industrials10.33%
Communication Services6.02%
Consumer Defensive5.34%
Basic Materials0.74%
Cash & Others0.15%
Financial Services0.12%

Country exposure

Top 5
United States96.74%
Bermuda2.32%
Luxembourg0.67%
Other0.21%
Israel0.06%

Fund income

Distributions

Aug 7, 2026

Monthly

$0.002

Jul 9, 2026

Monthly

$0.0251

Jun 9, 2026

Irregular

$0.0231

Apr 9, 2026

Monthly

$0.0575

Mar 10, 2026

Monthly

$0.0246

Feb 9, 2026

Monthly

$0.0087

Jan 8, 2026

Monthly

$0.0064

Dec 11, 2025

Monthly

$0.0537

Nov 7, 2025

Monthly

$0.0054

Oct 9, 2025

Monthly

$0.0231

Latest coverage

SFLO news

More funds

Explore more ETFs

Browse all ETFs

Continue in GoAI

Continue researching SFLO

Connect this ETF with broader market context and continue your research in GoAI.

Research in GoAI

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.