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
199
Number of holdings199
Inception Date
Dec 20, 2023
Inception DateDec 20, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology29.02%
Healthcare18.34%
Consumer Cyclical16.91%
Energy13.43%
Industrials9.06%
Communication Services6.93%
Consumer Defensive4.48%
Basic Materials1.62%
Financial Services0.21%

SFLO Key Statistics

AUM
588.15M
AUM588.15M
Price-Earnings ratio
15.17
Price-Earnings ratio15.17
30-Day yield
0.39
30-Day yield0.39
Average volume
71.75K
Average volume71.75K
High today
$33.65
High today$33.65
Low today
$33.29
Low today$33.29
Open price
$33.44
Open price$33.44
Volume
66.61K
Volume66.61K
52 Week high
$34.37
52 Week high$34.37
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) shares are valued at $33.52. The company's market cap stands at 591.29M, with a P/E ratio of 15.17 and a dividend yield of 80.2%.

On 2026-06-08, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock traded between a low of $33.29 and a high of $33.65. Shares are currently priced at $33.52, which is +0.7% above the low and -0.4% below the high.

Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) shares are trading with a volume of 66.61K, against a daily average of 71.75K.

In the last year, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) shares hit a 52-week high of $34.37 and a 52-week low of $25.74.

In the last year, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) shares hit a 52-week high of $34.37 and a 52-week low of $25.74.

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.