Key stats
About VictoryShares Small Cap Free Cash Flow ETF
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Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647X8222
SFLO utilizes a rules-based methodology to construct its stock portfolio of profitable small-cap US companies. To be considered small-cap, a company's market capitalization must be within 120% of the capitalization of the largest company in the Russell 2000. The index initially screens out companies with negative free cash flows or earnings, using both historical and projected measures. Eligible stocks are ranked based on free cash flow yield, and the top 300 stocks are selected. Remaining stocks are scored based on growth metrics, such as revenue and earnings, and the 200 highest scoring are included in the portfolio. The resulting portfolio is weighted using a modified free cash flow yield methodology. Weights are tilted in favor of stocks with high total free cash flow and free cash flow yield. The index caps single issuer weights at 4% and sector weights at 45%. The portfolio is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Energy Minerals
Health Technology
Stocks99.77%
Technology Services22.94%
Energy Minerals15.36%
Health Technology14.76%
Producer Manufacturing6.80%
Industrial Services6.45%
Transportation5.43%
Commercial Services4.58%
Consumer Non-Durables3.72%
Retail Trade3.23%
Consumer Services3.17%
Electronic Technology3.05%
Distribution Services2.55%
Consumer Durables2.06%
Finance1.81%
Process Industries1.35%
Non-Energy Minerals0.75%
Utilities0.70%
Communications0.63%
Health Services0.45%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America96.23%
Europe3.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFLO invests in stocks. The fund's major sectors are Technology Services, with 22.94% stocks, and Energy Minerals, with 15.36% of the basket. The assets are mostly located in the North America region.
SFLO top holdings are Lyft, Inc. Class A and Crescent Energy Company Class A, occupying 1.89% and 1.77% of the portfolio correspondingly.
SFLO last dividends amounted to 0.03 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 60.82% increase.
SFLO assets under management is 360.00 M USD. It's risen 9.07% over the last month.
SFLO fund flows account for 200.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SFLO pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Sep 9, 2025) amounted to 0.03 USD. The dividends are paid monthly.
SFLO shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Dec 21, 2023, and its management style is Passive.
SFLO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
SFLO follows the Victory US Small Cap Free Cash Flow Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFLO invests in stocks.
SFLO price has risen by 2.63% over the last month, and its yearly performance shows a 11.10% increase. See more dynamics on SFLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 12.43% increase in three-month performance and has increased by 13.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 12.43% increase in three-month performance and has increased by 13.49% in a year.
SFLO trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.