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
203
Number of holdings203
Inception Date
Dec 20, 2023
Inception DateDec 20, 2023

What's in this fund

Sectors

As of July 9, 2026
Technology32.84%
Healthcare16.42%
Energy15.38%
Consumer Cyclical12.21%
Communication Services8.27%
Industrials7.88%
Consumer Defensive6.05%
Basic Materials0.77%
Financial Services0.18%

SFLO Key Statistics

AUM
635.14M
AUM635.14M
Price-Earnings ratio
13.91
Price-Earnings ratio13.91
30-Day yield
0.40
30-Day yield0.40
Average volume
50.96K
Average volume50.96K
High today
$36.40
High today$36.40
Low today
$35.91
Low today$35.91
Open price
$35.94
Open price$35.94
Volume
127.68K
Volume127.68K
52 Week high
$36.40
52 Week high$36.40
52 Week low
$26.02
52 Week low$26.02
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 644.89M, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) trades at $36.24. The stock has a price-to-earnings ratio of 13.91 and currently yields dividends of 1.05%.

As of 2026-07-13, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock has fluctuated between $35.91 and $36.40. The current price stands at $36.24, placing the stock +0.9% above today's low and -0.4% off the high.

The Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO)'s current trading volume is 127.68K, compared to an average daily volume of 50.96K.

During the past year, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock moved between $26.02 at its lowest and $36.40 at its peak.

During the past year, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock moved between $26.02 at its lowest and $36.40 at its peak.

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.