Victory Capital Management Inc.Small ValueSFLO · Nasdaq
VictoryShares Small Cap Free Cash Flow ETF (SFLO)
- Price
- $38.92
- —11 Sept 2026
- Assets
- $806M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.09%
- Yield
- 0.65%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
VictoryShares Small Cap Free Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 13.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DOCU | Docusign Inc | 1.63% |
| GDDY | GoDaddy Inc Class A | 1.62% |
| PARR | Par Pacific Holdings Inc | 1.49% |
| RNG | RingCentral Inc Class A | 1.44% |
| LYFT | Lyft Inc Class A | 1.35% |
| OSCR | Oscar Health Inc Class A | 1.35% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 1.34% |
| GTM | ZoomInfo Technologies Inc | 1.33% |
| EPAM | EPAM Systems Inc | 1.16% |
| BLKB | Blackbaud Inc | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Technology36.6%
- Energy16.4%
- Health care14.7%
- Consumer discretionary11.0%
- Communication services7.8%
- Industrials7.3%
- Consumer staples5.4%
- Materials0.7%
- Financial services0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Small Value
- Ticker
- SFLO
- Exchange
- Nasdaq
- Inception
- 20 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.09%)
- Holdings turnover
- 125% (category 107%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.00
- Total net assets
- $806M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
- DIV · Global X SuperDividend US ETFGlobal X Funds · $792.6M · ER 0.45%5Y 6.9%
- SMDV · ProShares Russell 2000 Dividend Growers ETFProShares · $719M · ER 0.40%5Y 6.6%
- EES · WisdomTree U.S. SmallCap FundWisdomTree · $715.6M · ER 0.38%5Y 8.6%
- ISCV · iShares Morningstar Small Cap Value ETFiShares · $695.4M · ER 0.06%5Y 9.2%
- XSVM · Invesco S&P SmallCap Value with Momentum ETFInvesco · $637.9M · ER 0.36%5Y 8.9%
- XMVM · Invesco S&P MidCap Value with Momentum ETFInvesco · $515M · ER 0.37%5Y 12.5%