AUM$490.2M
Expense Ratio0.56%
NAV$29.82
Holdings202
InceptionDec 20, 2023
Price Chart
Key Statistics
Previous Close
$29.89Day Range
$29.69$29.89
52-Week Range
$20.81$30.63
Avg Volume
59.2KDividend Yield
1.01%Expense Ratio
0.56%AUM
$490.2MShares Outstanding
16.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 25.45% |
| Consumer Cyclical | 16.99% |
| Healthcare | 14.82% |
| Technology | 13.68% |
| Industrials | 9.81% |
| Consumer Defensive | 8.84% |
| Communication Services | 6.30% |
| Basic Materials | 3.11% |
| Financial Services | 0.83% |
| Utilities | 0.10% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Ireland | 2.81% |
| Switzerland | 1.54% |
| Bermuda | 1.00% |
| Israel | 0.15% |
| Other | 0.13% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- Inception Date
- Dec 20, 2023
- Exchange
- NASDAQ
- Description
- The VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that track the performance of the Victory U.S. Small Cap Free Cash Flow Index (“the Index”), which invests in profitable U.S. small-cap companies trading at a discount with high free cash flow yields and favorable growth prospects.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund issued by Victory Capital that launched on Dec 20, 2023. It currently manages $490.2M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 202 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO. | 2.90% | 553,812 | $14.2M |
| 2 | CRGY | CRESCENT ENERGY INC | 1.85% | 758,446 | $9.1M |
| 3 | PR | PERMIAN | 1.59% | 400,894 | $7.8M |
| 4 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.54% | 40,594 | $7.5M |
| 5 | CNR | CORE NATURAL RESOURCES IN | 1.50% | 76,594 | $7.3M |
| 6 | RNG | RINGCENTRAL INC | 1.43% | 179,731 | $7.0M |
| 7 | LRN | STRIDE INC | 1.36% | 78,266 | $6.7M |
| 8 | CHRD | CHORD ENERGY CORP | 1.34% | 52,420 | $6.5M |
| 9 | CRC | CALIFORNIA RESOURCES CORP | 1.30% | 100,807 | $6.3M |
| 10 | CENX | CENTURY ALUMINUM CO. | 1.28% | 108,036 | $6.3M |
| 11 | ALKS | ALKERMES PLC | 1.27% | 224,316 | $6.2M |
| 12 | APA | APA CORP | 1.25% | 185,224 | $6.1M |
| 13 | DINO | HF SINCLAIR CORP | 1.15% | 99,831 | $5.6M |
| 14 | ZD | ZIFF DAVIS INC | 1.14% | 136,638 | $5.6M |
| 15 | YOU | CLEAR SECURE INC | 1.10% | 119,772 | $5.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -0.55% | — | ||
| 1M | -0.59% | — | ||
| 3M | -0.41% | — | ||
| 6M | +0.46% | — | ||
| YTD | +0.61% | — | ||
| 1Y | +17.21% | — | ||
| 3Y | +16.80% | — | ||
| 5Y | +16.80% | — |
Moving Averages
20-Day MA
$30.16
Below 20-Day MA50-Day MA
$30.06
Below 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.63
Current Price
$29.72
52-Week Low
$20.81
$20.81$30.63
Current Yield
1.01%
Annual Dividend
$0.0742
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0087 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0064 | Jan 9, 2026 |
| Dec 11, 2025 | $0.0537 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0054 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0231 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0311 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0122 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0242 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0356 | Jun 10, 2025 |
| May 8, 2025 | $0.0156 | May 9, 2025 |
| Apr 10, 2025 | $0.0460 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0424 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0157 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0023 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0804 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0120 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0179 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0574 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0020 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0199 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SFLO | Energy(154 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.70% | 0.57% |
| AUM | $490.2M | $2.25B | $11.82B |
| Dividend Yield | 1.01% | 4.24% | 2.57% |
| Avg Volume | 59.2K | 1.3M | 1.6M |
| Holdings | 202 | 276 | 480 |
| Performance | |||
| 1-Month Return | +0.16% | +5.18% | -4.12% |
| 6-Month Return | +1.49% | +15.80% | +2.80% |
| YTD Return | +0.24% | +14.73% | +1.56% |
| 1-Year Return | +23.25% | +25.65% | +19.66% |
Compare with Another ETF
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