SFLO

Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF

SFLO
Closed
$35.64
Closed
-(-)

At close

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About

SFLO was created on 2023-12-21 by VictoryShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 583.55m in AUM and 202 holdings. 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.
Company

VictoryShares

Asset class

Equity

Inception date

2023

Investment segment

Small Cap

ISIN

US92647X8222

Key stats

Open

$35.26

Volume

33.17K

AUM

$629.02M

Prev. close

$35.62

Expense ratio

0.49%

P/E

12.06

$34.86

Day’s Range

$35.61

$29.23

52W Range

$35.95

What’s in the fund

11
Total sectors
Energy
21.74%
Consumer Discretionary
19.97%
Industrials
16.52%
Health Care
13.65%
Information Technology
12.25%
Communication Services
7.78%
Consumer Staples
3.58%
Materials
2.67%
Financials
1.61%
Utilities
0.04%
Others
0.19%

Returns

Performance
_
Difference
_
Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF

Jun

10

Dividends

The last payment date was Jun 10, 2026

Div. per Share

$0.08

Div. Yield

0.23%

Div. Growth YoY

103.10%

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