Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF

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About SFLO

SFLO tracks an index composed of 200 small-cap US companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
201
Number of holdings201
Inception Date
Dec 20, 2023
Inception DateDec 20, 2023

What's in this fund

Sectors

As of August 13, 2026
Technology36.11%
Energy15.81%
Healthcare14.94%
Consumer Cyclical11.89%
Industrials7.59%
Communication Services7.46%
Consumer Defensive5.36%
Basic Materials0.72%
Financial Services0.12%

SFLO Key Statistics

AUM
745.95M
AUM745.95M
Price-Earnings ratio
13.86
Price-Earnings ratio13.86
30-Day yield
0.64
30-Day yield0.64
Average volume
156.73K
Average volume156.73K
High today
$39.04
High today$39.04
Low today
$38.66
Low today$38.66
Open price
$39.00
Open price$39.00
Volume
84.74K
Volume84.74K
52 Week high
$42.00
52 Week high$42.00
52 Week low
$27.46
52 Week low$27.46
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock price is $38.66, with a market capitalization of 734.93M. The stock trades at a price-to-earnings (P/E) ratio of 13.86 and offers a dividend yield of 1.01%.

On 2026-08-17, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock moved within a range of $38.66 to $39.04. With shares now at $38.66, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 84.74K, compared to an average daily volume of 156.73K.

Over the past 52 weeks, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock has traded between a high of $42.00 and a low of $27.46.

Over the past 52 weeks, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock has traded between a high of $42.00 and a low of $27.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.