VictoryShares Small Cap Free Cash Flow ETF
SFLONASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $800.63M
- Expense ratio
- 0.49%
- Dividend yield
- 0.72%
- Holdings
- 202
- 52-week range
- $27.46$42.00
- Volume (live)
- -
- Avg. volume (3M)
- 168.63K
SFLO ETF: VictoryShares Small Cap Free Cash Flow ETF - Price, Holdings & Analysis
VictoryShares Small Cap Free Cash Flow ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.67 - $40.09 |
|---|---|
| 52-Week High | $42.00 |
| 52-Week Low | $27.46 |
| Open | $39.96 |
| Volume (last close) | 173.21K |
| Average Volume (3M) | 168.63K |
| 1 Day Change | +1.57% |
|---|---|
| 1 Month Change | +6.51% |
| 6 Month Change | +26.57% |
| YTD Change | +36.25% |
| 1 Year Change | +38.34% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 0.72% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | −14.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $800.63M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 202 |
| Inception Date | Dec 20, 2023 |
| 50-Day MA | $38.84 |
|---|---|
| 200-Day MA | $33.95 |
| RSI | 62.45 |
| Stochastic %K | 98.74 |
| Stochastic %D | 83.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SFLO at a Glance
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an equity ETF from VictoryShares, launched in December 2023. It manages $800.63M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 202 positions. The largest are DocuSign, Inc (DOCU, 1.79%), GoDaddy Inc (GDDY, 1.72%) and Oscar Health, Inc. (OSCR, 1.66%). The top 10 holdings make up 15.0% of the fund. By sector it leans toward Technology (25.1%), Energy (18.6%) and Consumer Discretionary (17.2%). 98.8% of assets are in the United States.
It pays distributions yielding 0.72% at the Oct 23, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 38.3% over one year (price change, excluding distributions).
Frequently Asked Questions About VictoryShares Small Cap Free Cash Flow ETF
What is the current price of SFLO?
The latest SFLO price is $40.07 (Oct 23, 2026 close). The 52-week range is $27.45–$42.00. The share price is up 38.3% over the past year (price change, excluding distributions).
What is the expense ratio for SFLO?
SFLO's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SFLO pay dividends?
Yes, SFLO pays a 0.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of SFLO?
As of Oct 4, 2026, SFLO's largest holdings are DocuSign, Inc (1.8%), GoDaddy Inc (1.7%), Oscar Health, Inc. (1.7%) (combined weight: 5.2%). The fund holds 202 total positions. View the complete portfolio breakdown in the Holdings section.
How does SFLO compare to similar ETFs?
Compare SFLO (0.49% expense ratio, $801M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.