Victoryshares Small Cap Free Cash Flow ETF
SFLO
NASDAQ
| Weiss Ratings | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.16 | |||
| Company Info | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (2), Lance Humphrey (2), Lela Dunlap (1) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victoryshares Small Cap Free Cash Flow ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.67% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 14.21% | |||
| Year to Date Total Return | 37.18% | |||
| 1-Year Total Return | 41.68% | |||
| 2-Year Total Return | 53.59% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.54 | |||
| 1-Month Low Price | $37.02 | |||
| 1-Month High Price | $39.60 | |||
| 52-Week Low Price | $27.46 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $40.36 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.02 | |||
| 1-Month High NAV | $39.56 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $40.33 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 792.93M | |||
| Operating Ratios | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 134.00% | |||
| Performance | SFLO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.52% | |||
| Last Bear Market Total Return | -- | |||