VictoryShares Small Cap Free Cash Flow ETF
$37.73−0.34 (−0.91%)
History starts Dec 21, 2023.
- Expense ratio
- 0.56%
- Fund size
- $822M
- 1Y return
- +30.1%
- Yield · Last 12 months
- 0.73%
- Holdings
- 202
- Volume · 30D
- 0.1M sh
- NAV per share
- $38.43
- 52W range
The ETF.net SFLO Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 19Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
Our read on SFLO
CSmall caps are famous for companies that lose money. SFLO screens that universe for free cash flow and growth, then holds roughly 200 names, and it pays out monthly.
The Fund seeks to track, before fees and expenses, the Victory U.S. Small Cap Free Cash Flow Index. It normally emphasizes U.S. small-cap equity securities selected through a rules-based free-cash-flow and growth methodology.
Why people hold it
- The whole point: a rules-based screen that ranks U.S. small caps on free cash flow and growth, so the cash-burners that populate the broad small-cap benchmarks get filtered out.
- Roughly 200 stocks. Concentrated enough that the cash-flow screen actually shows up in the portfolio, broad enough that no single name runs the show.
- Pays monthly, which is rare in small-cap equity funds where quarterly is the norm.
- It tracks a published index rather than a stock-picker's hunches, so the rules are the same every rebalance.
Worth knowing
- The screen costs you: 0.56% a year, more than double the typical small-cap ETF, and many times what plain trackers like VB (0.03%), SCHA (0.03%) and IWM (0.19%) charge.
- Launched in December 2023, so the strategy has yet to be tested across a full market cycle.
- Trading is moderate rather than heavy, so spreads can be wider than the household-name small-cap funds, especially around the open and close.
SFLO Holdings
- Stocks
- 202
- 13%
- OSCR
Sectors
- Technology27.4%
- Consumer Discr.16.1%
- Energy15.4%
- Industrials12.4%
- Health Care12.4%
- Communication8.1%
- Cons. Staples5.8%
- Materials1.5%
- Financials1.0%
Geography
- United States96.66%
- Bermuda2.58%
- Luxembourg0.68%
- Israel0.07%
SFLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SFLO$13,009
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SFLO |
|---|---|
| Year to date | +29.9% |
| 1 month | −4.2% |
| 3 months | +16.2% |
| 1 year | +30.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SFLO |
|---|---|---|
| 2026 YTD | +29.9% | |
| 2025 | +11.9% | |
| 2024 | +6.5% | |
| 2023 | −0.2% |
SFLO in the news
SFLO Dividends
- 0.73%
- $0.28
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.05 |
| Aug 7, 2026 | Aug 10, 2026 | $0.002 |
| Jul 9, 2026 | Jul 10, 2026 | $0.03 |
| Jun 9, 2026 | Jun 10, 2026 | $0.02 |
| Apr 9, 2026 | Apr 10, 2026 | $0.06 |
| Mar 10, 2026 | Mar 11, 2026 | $0.02 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0087 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0064 |
| Dec 11, 2025 | Dec 12, 2025 | $0.05 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0054 |
| Oct 9, 2025 | Oct 10, 2025 | $0.02 |
| Sep 8, 2025 | Sep 9, 2025 | $0.03 |
SFLO Risk
- 16.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SFLO Cost
0.56%
SFLO0.56%
- The middle half of US Quality Index funds
- Median 0.38%
21 of the 27 US Quality Index funds charge less.