VictoryShares Small Cap Free Cash Flow ETF (SFLO)
NASDAQ: SFLOVictory Capital Management Inc.Small ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SFLO chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $792.93M
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Dec 20, 2023
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 27.46 – 42.00
- Volume / Avg
- 320.26K / 168.23K
- Beta
- —
- Previous close
- 38.42
SFLO ETF today
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund from Victory Capital Management Inc. in the Small Value category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $792.9 million in assets. Its largest holding is Oscar Health Inc Class A (OSCR) at 1.66% of assets, and the top 10 positions make up 12.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). SFLO launched on Dec 20, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SFLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OSCROscar Health Inc Class A | 1.66% |
| 2 | LYFTLyft Inc Class A | 1.42% |
| 3 | GDDYGoDaddy Inc Class A | 1.35% |
| 4 | PINSPinterest Inc Class A | 1.34% |
| 5 | CHRDChord Energy Corp Ordinary Shares - New | 1.29% |
| 6 | VNOMViper Energy Inc Ordinary Shares - Class A | 1.12% |
| 7 | PARRPar Pacific Holdings Inc | 1.11% |
| 8 | MGYMagnolia Oil & Gas Corp Class A | 1.11% |
| 9 | TALOTalos Energy Inc Ordinary Shares | 1.11% |
| 10 | CENXCentury Aluminum Co | 1.10% |
Top 10 holdings: 12.6% of assets.
SFLO performance
1 week
+1.99%
SFLO price return, excluding dividends.
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SFLO ETF FAQ
What is the SFLO price today?
SFLO last traded at $38.47 as of Oct 9, 4:00 PM EDT, up 0.13% on the day.
What is SFLO's expense ratio?
SFLO has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are SFLO's top holdings?
SFLO's largest holdings are Oscar Health Inc Class A (1.66%), Lyft Inc Class A (1.42%), GoDaddy Inc Class A (1.35%), Pinterest Inc Class A (1.34%), Chord Energy Corp Ordinary Shares - New (1.29%). The top 10 make up 12.6% of the fund.
Does SFLO pay a dividend?
Yes. SFLO has a trailing dividend yield of 0.75% and pays distributions; the most recent was $0.0342 per share with an ex-dividend date of Oct 8, 2026.
How big is SFLO?
SFLO has about $792.9 million in assets under management spread across 10 holdings.