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SFLO — VictoryShares Small Cap Free Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF (ticker: SFLO) is a equity ETF issued by Victory Capital tracking Victory US Small Cap Free Cash Flow Index. It was launched on 2023-12-21.

Live Price$33.432
Change-0.17%
AUM$585.05M
Expense Ratio0.00%
Avg Volume55,766.842

Returns (Total Return)

PeriodReturn
1 Day0.95%
1 Week-2.40%
1 Month1.01%
3 Months10.95%
6 Months12.16%
YTD13.57%
1 Year29.66%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 RAMACO RESOURCES INC METCB
2 RAMACO RESOURCES INC METCB
3 E-MINI RUSS 2000 SEP24 RTYU4
4 RUSS 2000 IDX FUT MAR25 RTYH5
5 RUSS 2000 IDX FUT MAR25 RTYH5
6 RUSS 2000 IDX FUT MAR25 RTYH5
7 E-MINI RUSS 2000 SEP24 RTYU4
8 E-MINI RUSS 2000 SEP24 RTYU4
9 E-MINI RUSS 2000 SEP24 RTYU4
10 RAMACO RESOURCES INC METCB

Fund Profile

IssuerVictory Capital
BrandVictoryShares
Asset Classequity
StrategyMulti-factor
StructureETF
CategorySmall Cap Growth Equities
SegmentEquity: U.S. - Small Cap
RegionNorth America
Index TrackedVictory US Small Cap Free Cash Flow Index
Inception Date2023-12-21
Tax on DistributionsQualified dividends

Quick Facts

TickerSFLO
Full NameVictoryShares Small Cap Free Cash Flow ETF
IssuerVictory Capital
Asset Classequity
Expense Ratio0.00%
AUM$585.05M
Inception2023-12-21
Index TrackedVictory US Small Cap Free Cash Flow Index

Frequently Asked Questions

What does SFLO track?

SFLO (VictoryShares Small Cap Free Cash Flow ETF) tracks Victory US Small Cap Free Cash Flow Index, a equity benchmark.

What is the expense ratio of SFLO?

SFLO has an expense ratio of 0.00% per year.

What is the AUM of SFLO?

SFLO has approximately $585.05M in assets under management.

Does SFLO pay a dividend?

SFLO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues SFLO?

SFLO is issued by Victory Capital under the VictoryShares brand, launched on 2023-12-21.

Open the interactive SFLO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.