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:

February 7, 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)
2.52 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.88 %
OSCR logo
Oscar Health(OSCR)
1.78 %
PGNY logo
Progyny(PGNY)
1.62 %
CNR logo
Core Natural Resources(CNR)
1.31 %
INSW logo
International Seaways(INSW)
1.28 %
STNG logo
Scorpio Tankers(STNG)
1.26 %
PCRX logo
Pacira BioSciences(PCRX)
1.21 %
CHRD logo
Chord Energy(CHRD)
1.19 %
CIVI logo
Civitas Resources(CIVI)
1.19 %
OVV logo
Ovintiv(OVV)
1.14 %
NXT logo
Nextracker(NXT)
1.12 %
MTCH logo
Match(MTCH)
1.08 %
DDS logo
Dillards(DDS)
1.08 %
SNX logo
TD SYNNEX(SNX)
1.06 %
WKC logo
World Kinect(WKC)
1.04 %
COLL logo
Collegium Pharmaceutical(COLL)
1.03 %
CROX logo
Crocs(CROX)
1.01 %
NXST logo
Nexstar Media(NXST)
1.00 %
TNK logo
Teekay Tankers(TNK)
1.00 %
PR logo
Permian Resources(PR)
1.00 %
CNXC logo
Concentrix(CNXC)
1.00 %
HRMY logo
Harmony Biosciences Holdings(HRMY)
0.99 %
LYFT logo
Lyft(LYFT)
0.98 %
PTEN logo
Patterson-UTI Energy(PTEN)
0.98 %
YOU logo
Clear Secure(YOU)
0.98 %
LPG logo
Dorian LPG(LPG)
0.96 %
YELP logo
Yelp(YELP)
0.94 %
DBX logo
Dropbox(DBX)
0.94 %
APA logo
APA(APA)
0.94 %

Price

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Current Price

$25.72
SFLO price is $25.72

Price All-time High

$29.00
SFLO price is currently -11.31% below its historical high of $29.00

Price Most Recent Change

-0.16%
SFLO price was down -0.16% on Feb 28, 2025

Price YTD Change

-3.53%
SFLO price is down -3.53% since January 1st

Price 1-Year Change

+0.87%
SFLO price is up +0.87% year-on-year

Price 3-Year Change

-
SFLO price 3-year change is unknown

Technical Analysis

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Beta

0.88
SFLO beta is 0.88

200-day SMA

$26.81
SFLO price is currently -4.08% below its 200-day simple moving average

14-day RSI

26.55
SFLO 14-day relative strength index is 26.55

30-day Relative Volume

0.87
SFLO 30-day relative volume is 0.87

Dividend

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Dividend per share

Last Paid Dividend

$0.02
SFLO last dividend was $0.02 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$0.35
SFLO TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

+2983.93%
SFLO TTM dividend per share is up +2983.93% 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

1.34%
SFLO TTM dividend yield is 1.34%

TTM Dividend Yield 1-Year Change

+3250%
SFLO TTM dividend yield is up +3250% year-on-year

Top holdings

Name
Weight
RPRX logo
Royalty Pharma(RPRX)
2.52 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
1.88 %
OSCR logo
Oscar Health(OSCR)
1.78 %
PGNY logo
Progyny(PGNY)
1.62 %
CNR logo
Core Natural Resources(CNR)
1.31 %
INSW logo
International Seaways(INSW)
1.28 %
STNG logo
Scorpio Tankers(STNG)
1.26 %
PCRX logo
Pacira BioSciences(PCRX)
1.21 %
CHRD logo
Chord Energy(CHRD)
1.19 %
CIVI logo
Civitas Resources(CIVI)
1.19 %
OVV logo
Ovintiv(OVV)
1.14 %
NXT logo
Nextracker(NXT)
1.12 %
MTCH logo
Match(MTCH)
1.08 %
DDS logo
Dillards(DDS)
1.08 %
SNX logo
TD SYNNEX(SNX)
1.06 %
WKC logo
World Kinect(WKC)
1.04 %
COLL logo
Collegium Pharmaceutical(COLL)
1.03 %
CROX logo
Crocs(CROX)
1.01 %
NXST logo
Nexstar Media(NXST)
1.00 %
TNK logo
Teekay Tankers(TNK)
1.00 %
PR logo
Permian Resources(PR)
1.00 %
CNXC logo
Concentrix(CNXC)
1.00 %
HRMY logo
Harmony Biosciences Holdings(HRMY)
0.99 %
LYFT logo
Lyft(LYFT)
0.98 %
PTEN logo
Patterson-UTI Energy(PTEN)
0.98 %
YOU logo
Clear Secure(YOU)
0.98 %
LPG logo
Dorian LPG(LPG)
0.96 %
YELP logo
Yelp(YELP)
0.94 %
DBX logo
Dropbox(DBX)
0.94 %
APA logo
APA(APA)
0.94 %

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 $0.02 per share. The last ex-dividend date was on February 7, 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 196 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Royalty Pharma (2.52%), Jazz Pharmaceuticals (1.88%) and Oscar Health (1.78%)

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