VictoryShares Small Cap Free Cash Flow ETF
SFLOETF · Nasdaq
$40.04
+$0.13 (+0.33%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 0.70%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $606M
- Stocks held
- 201
- Other positions
- 5
- Turnover (last fiscal year)
- 134%
- 52-week range
- $27.45 to $42.00
Top 10 holdings
All holdings13.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.65% | 89 | |
| 1.51% | 88 | |
| 1.37% | 50 | |
| 1.28% | 84 | |
| 1.27% | 44 | |
| 1.23% | 68 | |
| 1.22% | 31 | |
| 1.20% | 83 | |
| 1.17% | 15 | |
| 1.13% | 81 |
Sector allocation
Share of the fund's assets
- Technology33.6%
- Industrials18.9%
- Healthcare13.9%
- Consumer Discretionary13.5%
- Energy11.1%
- Other (5)8.3%
All 10 sectors
- Technology33.6%
- Industrials18.9%
- Healthcare13.9%
- Consumer Discretionary13.5%
- Energy11.1%
- Consumer Staples3.1%
- Materials2.7%
- Communication1.7%
- Real Estate0.6%
- Financials0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
41% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.8%
- Bermuda2.3%
- Marshall Islands2.2%
- Guernsey0.7%
- Cayman Islands0.6%
- Luxembourg0.6%
- Netherlands0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySFLO pays monthly. Over the last twelve months it paid $0.28 per share, a 0.70% yield at today's price. The latest payment was $0.03, ex-dividend Oct 8, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 31.73% | 14.48% | n/a |
Past returns say nothing certain about future ones.
SFLO questions
What does SFLO invest in?+
VictoryShares Small Cap Free Cash Flow ETF is an exchange-traded fund. Its largest holdings are Godaddy Inc. (1.65%), Oscar Health, Inc. (1.51%), Lyft Inc. (1.37%).
What is SFLO's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does SFLO pay in dividends?+
SFLO paid $0.28 per share over the last twelve months, a 0.70% yield at the Oct 29, 2026 close of $40.04. It pays monthly.
How good are the companies SFLO owns?+
Weighted by position size, the stocks in SFLO average a Quality score of 66 out of 100. 41% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.