DV
Dividend Vision

SFLO — VictoryShares Small Cap Free Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF (SFLO)

SFLO pays a 0.06% distribution rate, monthly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 58 (Caution), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 22.0% over the past year. Total return is 59.1% over the past 2.6 years, 10.1 points behind SPY at 69.2%. Its deepest 1-year drawdown was 7.8%.

VictoryShares Small Cap Free Cash Flow ETF is an equity fund that tracks an index of small-cap U.S. companies selected for high free cash flow yields, investing at least 80% of assets in index securities. The fund distributes monthly at a modest current distribution rate, with a low expense ratio of 0.49%. It appeals to income-focused investors seeking exposure to small-cap equities with strong cash generation characteristics.

SFLO key facts

Distribution Safety Score™
58 · Caution
Safety-Adjusted Yield
0.03%
Issuer
VictoryShares
Asset type
ETF
Asset class
Equity
Inception date
12/20/2023
Expense ratio
0.49%
Distribution rate
0.06%
Distribution frequency
Monthly
Trailing yield
0.66%
Last close
$39.24
AUM
$728,384,669
Average volume
88414.0
Last dividend
$0.0020
Ex-dividend date
08/07/2026
Payment date
08/10/2026
Beta
0.8928
P/E ratio
14.3402