SFLO Overview

Profile

Name:

Victoryshares Small Cap Free Cash Flow ETF

Assets under management:

$99 M

Expense ratio:

0.49%

Inception date:

December 26, 2023

Website:

-

Last ex-dividend date:

March 10, 2025

Next ex-dividend date:

N/A

Description:

The SFLO ETF is an exchange-traded fund that focuses on investing in companies with high dividend yields. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking regular income and exposure to dividend-paying stocks.

Top holdings

Name
Weight
RPRX logo
Royalty Pharma(RPRX)
2.64 %
OSCR logo
Oscar Health(OSCR)
1.98 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.88 %
PGNY logo
Progyny(PGNY)
1.57 %
INSW logo
International Seaways(INSW)
1.38 %
STNG logo
Scorpio Tankers(STNG)
1.34 %
CNR logo
Core Natural Resources(CNR)
1.32 %
PCRX logo
Pacira BioSciences(PCRX)
1.20 %
YOU logo
Clear Secure(YOU)
1.15 %
COLL logo
Collegium Pharmaceutical(COLL)
1.14 %
MTCH logo
Match(MTCH)
1.12 %
NXST logo
Nexstar Media(NXST)
1.12 %
CHRD logo
Chord Energy(CHRD)
1.12 %
NXT logo
Nextracker(NXT)
1.10 %
CIVI logo
Civitas Resources(CIVI)
1.07 %
HRMY logo
Harmony Biosciences Holdings(HRMY)
1.07 %
TNK logo
Teekay Tankers(TNK)
1.06 %
OVV logo
Ovintiv(OVV)
1.06 %
CROX logo
Crocs(CROX)
1.06 %
LPG logo
Dorian LPG(LPG)
1.05 %
WKC logo
World Kinect(WKC)
1.04 %
SNX logo
TD SYNNEX(SNX)
1.04 %
CNXC logo
Concentrix(CNXC)
1.03 %
DDS logo
Dillards(DDS)
1.03 %
YELP logo
Yelp(YELP)
0.99 %
HALO logo
Halozyme Therapeutics(HALO)
0.99 %
DBX logo
Dropbox(DBX)
0.97 %
QXO(QXO)
0.97 %
LYFT logo
Lyft(LYFT)
0.96 %
PR logo
Permian Resources(PR)
0.93 %

Price

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Current Price

$24.37
SFLO price is $24.37

Price All-time High

$29.00
SFLO price is currently -15.97% below its historical high of $29.00

Price Most Recent Change

-0.61%
SFLO price was down -0.61% on Mar 12, 2025

Price YTD Change

-8.59%
SFLO price is down -8.59% since January 1st

Price 1-Year Change

-5.58%
SFLO price is down -5.58% year-on-year

Price 3-Year Change

-
SFLO price 3-year change is unknown

Technical Analysis

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Beta

0.86
SFLO beta is 0.86

200-day SMA

$26.73
SFLO price is currently -8.83% below its 200-day simple moving average

14-day RSI

23.98
SFLO 14-day relative strength index is 23.98

30-day Relative Volume

0.75
SFLO 30-day relative volume is 0.75

Dividend

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Dividend per share

Last Paid Dividend

$0.04
SFLO last dividend was $0.04 per share, with an ex-dividend date of March 10, 2025

TTM Dividend Per Share

$0.35
SFLO TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

+856.68%
SFLO TTM dividend per share is up +856.68% year-on-year

TTM Dividend Per Share 3-Year Change

-
SFLO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.44%
SFLO TTM dividend yield is 1.44%

TTM Dividend Yield 1-Year Change

+928.57%
SFLO TTM dividend yield is up +928.57% year-on-year

Top holdings

Name
Weight
RPRX logo
Royalty Pharma(RPRX)
2.64 %
OSCR logo
Oscar Health(OSCR)
1.98 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.88 %
PGNY logo
Progyny(PGNY)
1.57 %
INSW logo
International Seaways(INSW)
1.38 %
STNG logo
Scorpio Tankers(STNG)
1.34 %
CNR logo
Core Natural Resources(CNR)
1.32 %
PCRX logo
Pacira BioSciences(PCRX)
1.20 %
YOU logo
Clear Secure(YOU)
1.15 %
COLL logo
Collegium Pharmaceutical(COLL)
1.14 %
MTCH logo
Match(MTCH)
1.12 %
NXST logo
Nexstar Media(NXST)
1.12 %
CHRD logo
Chord Energy(CHRD)
1.12 %
NXT logo
Nextracker(NXT)
1.10 %
CIVI logo
Civitas Resources(CIVI)
1.07 %
HRMY logo
Harmony Biosciences Holdings(HRMY)
1.07 %
TNK logo
Teekay Tankers(TNK)
1.06 %
OVV logo
Ovintiv(OVV)
1.06 %
CROX logo
Crocs(CROX)
1.06 %
LPG logo
Dorian LPG(LPG)
1.05 %
WKC logo
World Kinect(WKC)
1.04 %
SNX logo
TD SYNNEX(SNX)
1.04 %
CNXC logo
Concentrix(CNXC)
1.03 %
DDS logo
Dillards(DDS)
1.03 %
YELP logo
Yelp(YELP)
0.99 %
HALO logo
Halozyme Therapeutics(HALO)
0.99 %
DBX logo
Dropbox(DBX)
0.97 %
QXO(QXO)
0.97 %
LYFT logo
Lyft(LYFT)
0.96 %
PR logo
Permian Resources(PR)
0.93 %

Analyst ratings

FAQ

  • What is SFLO?
  • Does SFLO pay dividends?
  • What stocks are in SFLO?
  • What is the current assets under management for SFLO?
  • What is SFLO average volume?
  • What is SFLO expense ratio?
  • What is SFLO inception date?

What is SFLO?

The SFLO ETF is an exchange-traded fund that focuses on investing in companies with high dividend yields. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking regular income and exposure to dividend-paying stocks.

Does SFLO pay dividends?

Yes, the Victoryshares Small Cap Free Cash Flow ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 10, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SFLO?

As of today, Victoryshares Small Cap Free Cash Flow ETF inlcudes 199 holdings, with 197 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Royalty Pharma (2.64%), Oscar Health (1.98%) and Jazz Pharmaceuticals (1.88%)

What is the current assets under management for SFLO?

Assets under management of Victoryshares Small Cap Free Cash Flow ETF is $99 M

What is SFLO average volume?

Average volume of Victoryshares Small Cap Free Cash Flow ETF is $47 K

What is SFLO expense ratio?

Expense ratio of Victoryshares Small Cap Free Cash Flow ETF is 0.49%

What is SFLO inception date?

Inception date of Victoryshares Small Cap Free Cash Flow ETF is December 26, 2023