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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +8.1% | ▲ +7.3% | ▲ +37.2% | ▲ +40.2% | — | — | ▲ +63.3% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.03 |
| 2026-09-09 | 2026-09-10 | $0.05 |
| 2026-08-07 | 2026-08-10 | $0.00 |
| 2026-07-09 | 2026-07-10 | $0.03 |
| 2026-06-09 | 2026-06-10 | $0.02 |
| 2026-04-09 | 2026-04-10 | $0.06 |
| 2026-03-10 | 2026-03-11 | $0.02 |
| 2026-02-09 | 2026-02-10 | $0.01 |
| 2026-01-08 | 2026-01-09 | $0.01 |
| 2025-12-11 | 2025-12-12 | $0.05 |
| 2025-11-07 | 2025-11-10 | $0.01 |
| 2025-10-09 | 2025-10-10 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SFLO.