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VictoryShares Small Cap Free Cash Flow ETF (SFLO)
USD36.24
+0.53 (+1.48%)
NASDAQ USD US Equity
NAV
USD 35.63
+1.71% vs NAV
as of 2026-07-12
AUM
USD 633.86M
TER
0.56%
Yield (TTM)
0.75%
Distribution
Distributing · Monthly
52-week range
26.24 – 36.24
Holdings
203
Issuer
Victory Capital
About this ETF
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
ISIN
US92647X8222
Issuer
Victory Capital
Domicile
US
Inception
2023-12-20
Asset class
Equity
Price
Top 10 holdings
| GODADDY INC - CLASS A GDDY | 1.65% |
| OSCAR HEALTH INC OSCR | 1.55% |
| LYFT INC LYFT | 1.40% |
| PAR PACIFIC HOLDINGS INC PARR | 1.38% |
| DOCUSIGN INC DOCU | 1.36% |
| CHORD ENERGY CORP CHRD | 1.20% |
| SYMBOTIC INC SYM | 1.19% |
| VIPER ENERGY INC VNOM | 1.12% |
| MAPLEBEAR INC CART | 1.10% |
| CAL-MAINE FOODS INC CALM | 1.07% |
Sector mix
Price chart
USD36.24
+0.53 (+1.48%)
Loading historical data…
Returns
| 1 month | +8.73% |
| 3 months | +20.08% |
| 6 months | +19.49% |
| Year to date | +22.89% |
| 1 year | +30.92% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.60% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -7.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.01% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.0%
Effective holdings
142
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SFLO
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0251 |
| 2026-06-09 | 2026-06-10 | USD 0.0231 |
| 2026-04-09 | 2026-04-10 | USD 0.0575 |
| 2026-03-10 | 2026-03-11 | USD 0.0246 |
| 2026-02-09 | 2026-02-10 | USD 0.0087 |
| 2026-01-08 | 2026-01-09 | USD 0.0064 |
| 2025-12-11 | 2025-12-12 | USD 0.0537 |
| 2025-11-07 | 2025-11-10 | USD 0.0054 |
| 2025-10-09 | 2025-10-10 | USD 0.0231 |
| 2025-09-08 | 2025-09-09 | USD 0.0311 |
| 2025-08-06 | 2025-08-07 | USD 0.0122 |
| 2025-07-10 | 2025-07-11 | USD 0.0242 |
| 2025-06-09 | 2025-06-10 | USD 0.0356 |
| 2025-05-08 | 2025-05-09 | USD 0.0156 |
| 2025-04-10 | 2025-04-11 | USD 0.0460 |
| 2025-03-10 | 2025-03-11 | USD 0.0424 |
| 2025-02-07 | 2025-02-10 | USD 0.0157 |
| 2025-01-08 | 2025-01-09 | USD 0.0023 |
| 2024-12-12 | 2024-12-13 | USD 0.0804 |
| 2024-11-07 | 2024-11-08 | USD 0.0120 |
| 2024-10-08 | 2024-10-09 | USD 0.0179 |
| 2024-09-11 | 2024-09-12 | USD 0.0574 |
| 2024-08-08 | 2024-08-09 | USD 0.0020 |
| 2024-07-10 | 2024-07-11 | USD 0.0199 |
| 2024-06-12 | 2024-06-13 | USD 0.0563 |
| 2024-05-09 | 2024-05-13 | USD 0.0100 |
| 2024-04-11 | 2024-04-15 | USD 0.0371 |
| 2024-03-11 | 2024-03-13 | USD 0.0367 |
| 2024-02-09 | 2024-02-13 | USD 0.0112 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(190 scored constituents)
Environmental
66.1
class avg 63.0
Social
67.6
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
67.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.1% |
