NAS:SFLO

VictoryShares Small Cap Free Cash Flow ETF

$ 27.49 -0.43 ( -1.54%) 03:59 PM EST
PE Ratio:
21.21
PB Ratio:
1.52
Volume:
42.58K
Dividend Yield %:
1.33
Last Holding update 2025-06-25 200 Stocks (57 new)
Value $222.00 Mil Turnover 47 %
Top Holdings: CIVI(1.62%) LYFT(1.60%) CHRD(1.56%) OSCR(1.56%) APA(1.35%)
Portfolio Report
Registrant: VictoryShares Small Cap Free Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VictoryShares Small Cap Free Cash Flow ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares Small Cap Free Cash Flow ETF Key Statistics

Name Value
Day's Open ($) 27.72
Day's Range ($) 27.484 - 27.78
Day's Volume 42,575
52-Week Range ($) 20.48 - 28.79
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.87
14-Day RSI 59.5
14-Day ATR ($) 0.433036
20-Day SMA ($) 27.04676

Fundamental Data

Name Value
Market Cap (Mil $) 301.419
Shares Outstanding (Mil) 10.96
PE Ratio 21.21
PE Ratio (10y Range) 9.26 - 21.21
PE Ratio (10y Median) 10.98
PB Ratio 1.52
PB Ratio (10y Range) 1.52 - 1.99
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.365
Dividend Yield % 1.33
Dividend Yield % (10y Range) 0.04 - 1.65
Dividend Yield % (10y Median) 0.94
Next Dividend Payment Date
Dividend Frequency Monthly

SFLO VictoryShares Small Cap Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for SFLO VictoryShares Small Cap Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for SFLO VictoryShares Small Cap Free Cash Flow ETF

Historical Price-to-Book Ratio for SFLO VictoryShares Small Cap Free Cash Flow ETF

Historical Dividend Yields for SFLO VictoryShares Small Cap Free Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SFLO

No Available Data

NAS:SFLO is held by these investors

No Available Data
VictoryShares Small Cap Free C... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CIVI
Civitas Resources Inc
103,368
3,606.5
+90.87%
1.620
+0.77%
0.110
+8.80%
-29.11%
2,917.2
Oil & Gas
LYFT
Lyft Inc
299,383
3,553.7
+127.42%
1.600
+0.90%
0.070
+19.24%
+11.47%
6,048.7
Software
CHRD
Chord Energy Corp
30,789
3,470.5
+69.66%
1.560
+0.64%
0.050
+17.28%
-3.75%
6,329.9
Oil & Gas
OSCR
Oscar Health Inc
264,662
3,469.7
+26.34%
1.560
+0.33%
0.100
+18.04%
+5.65%
3,616.4
Healthcare Plans
APA
APA Corp
143,049
3,006.9
+79.16%
1.350
+0.60%
0.040
+20.31%
-12.97%
6,964.3
Oil & Gas
JAZZ
Jazz Pharmaceuticals PLC
23,897
2,966.8
+4.44%
1.340
+0.06%
0.040
+8.29%
-4.17%
7,140.9
Biotechnology
DDS
Dillard's Inc
8,003
2,866.1
+69.66%
1.290
+0.53%
0.050
+51.30%
+15.48%
7,786.2
Retail - Cyclical
CROX
Crocs Inc
26,459
2,809.9
+52.23%
1.270
+0.44%
0.050
+9.16%
-1.60%
6,043.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
STNG
Scorpio Tankers Inc
73,822
2,774.2
+33.21%
1.250
+0.31%
0.140
+25.28%
-8.34%
2,277.4
Oil & Gas
PR
Permian Resources Corp
198,101
2,743.7
+60.32%
1.240
+0.47%
0.030
+12.77%
-3.26%
9,545.2
Oil & Gas

VictoryShares Small Cap Free Cash Flow ETF's Historical Top Holdings Breakdowns

VictoryShares Small Cap Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RPRX
Royalty Pharma PLC
2025-03-31
Sold Out
Sold Out
-1.86%
●
25.75 ($31.7) 33.86
$36.59
15.43%
Sold Out
0
-131,111
FLR
Fluor Corp
2025-03-31
New Buy
New Buy
+1.11%
●
34.29 ($43.19) 55.28
$55.62
28.78%
New holding
68,799
68,799
QXO
QXO Inc
2025-03-31
Sold Out
Sold Out
-1.08%
●
12.01 ($13.6) 16.1
$21.90
61.03%
Sold Out
0
-122,765
LTS:0JZ7
Match Group Inc
2025-03-31
Sold Out
Sold Out
-1.07%
●
36.99 ($36.99) 36.99
$36.99
0.01%
Sold Out
0
-59,169
OVV
Ovintiv Inc
2025-03-31
Sold Out
Sold Out
-1.04%
●
37.84 ($42.69) 45.91
$39.99
-6.32%
Sold Out
0
-46,097
TNK
Teekay Tankers Ltd
2025-03-31
Sold Out
Sold Out
-1.01%
●
35.92 ($40.49) 47.31
$44.87
10.82%
Sold Out
0
-45,860
ZD
Ziff Davis Inc
2025-03-31
New Buy
New Buy
+0.98%
●
37.58 ($47.96) 55.5
$32.43
-32.38%
New holding
57,757
57,757
NXST
Nexstar Media Group Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
146.34 ($161.76) 182.75
$189.87
17.38%
Sold Out
0
-10,744
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+0.91%
●
30.08 ($32.68) 36.47
$34.09
4.30%
New holding
64,629
64,629
LYFT
Lyft Inc
2025-03-31
Add
Add
+0.90%
●
11.27 ($13.02) 15.12
$14.38
10.45%
Add 127.42%
299,383
167,737

VictoryShares Small Cap Free Cash Flow ETF Total Holding History ($B)

To

VictoryShares Small Cap Free Cash Flow ETF's Asset Allocation

To

VictoryShares Small Cap Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Small Cap Free Cash Flow ETF's Hypothetical Growth since 2025-03-31

VictoryShares Small Cap Free Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares Small Cap Free Cash Flow ETF's Holdings Heat Map

Size field:

VictoryShares Small Cap Free Cash Flow ETF's Holdings Bubble Chart

VictoryShares Small Cap Free Cash Flow ETF News

  • 1

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