VictoryShares Small Cap F... (SFLO)
NASDAQ: SFLO
· Real-Time Price · USD
27.90
0.10 (0.36%)
At close: Aug 21, 2025, 3:59 PM
27.87
-0.10%
Pre-market: Aug 22, 2025, 08:02 AM EDT
0.36% (1D)
| Bid | 27.86 |
| Market Cap | 310.54M |
| AUM | 320.97M |
| NAV | 27.96 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 12.48 |
| Shares Out | 11.06M |
| Inception Date | Dec 19, 2023 |
| Ask | 27.89 |
| Volume | 130.17K |
| Open | 27.61 |
| Previous Close | 27.80 |
| Day's Range | 27.52 - 27.95 |
| 52-Week Range | 20.48 - 28.79 |
| Holdings | 202 |
| Expense Ratio | 0.87% |
About SFLO
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.
Asset Class US Equity
Ticker Symbol SFLO
Inception Date Dec 19, 2023
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 21.84% |
| Consumer Cyclical | 19.81% |
| Technology | 16.86% |
| Healthcare | 14.85% |
| Industrials | 12.53% |
Top 10 Holdings 14.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jazz Pharmaceuticals... | JAZZ | 1.84% |
| Symbotic Inc. | SYM | 1.66% |
| Cal-maine Foods, Inc... | CALM | 1.60% |
| Clear Secure, Inc. | YOU | 1.41% |
| Chord Energy Corpora... | CHRD | 1.38% |
| Toll Brothers, Inc. | TOL | 1.32% |
| Civitas Resources, I... | CIVI | 1.31% |
| Lyft, Inc. | LYFT | 1.30% |
| Core Natural Resourc... | CNR | 1.27% |
| Ziff Davis, Inc. | ZD | 1.20% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
