SFLO ETF

$35.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$634M
Expense Ratio
0.49%
Dividend Yield (Current)
0.79%
Holdings
201
Inception Date
Dec 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.95%
1 Year+31.03%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSCROscar Health, Inc. (Class A)2.06%
JAZZJazz Pharmaceuticals Plc.1.47%
STNGScorpio Tankers Inc1.46%
LYFTLyft Inc. Class A1.40%
SYMSymbiotic Inc. (Class A)1.31%
Top 10 Concentration: 13.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Monthly
Latest Distribution
$0.03
Jul 9, 2026
12M Distributions
11 payments
Total: $0.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SFLO ETF Overview

SFLO ETF (VictoryShares Small Cap Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $633.9M in net assets. SFLO expense ratio is 0.49%, holding 201 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-12-21.

SFLO performance shows a YTD return of 21.95%. The 1-year return is 31.03%. SFLO dividend yield stands at 0.79%, paid monthly.

SFLO top holdings include Oscar Health, Inc. (Class A) (2.1%), Jazz Pharmaceuticals Plc. (1.5%), Scorpio Tankers Inc (1.5%), Lyft Inc. Class A (1.4%), Symbiotic Inc. (Class A) (1.3%). View all SFLO holdings, sector breakdown, or dividend history.

SFLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.97%
YTD
+21.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc. (Class A)Financials2.06%
2JAZZJazz Pharmaceuticals Plc.Health Care1.47%
3STNGScorpio Tankers IncIndustrials1.46%
4LYFTLyft Inc. Class AConsumer Discretionary1.40%
5SYMSymbiotic Inc. (Class A)Information Technology1.31%
6SMSm Energy CoEnergy1.30%
7PTONPeloton Interactive Class A IncConsumer Discretionary1.19%
8TPCTutor PeriniUnknown1.19%
9CROXCrocs IncConsumer Discretionary1.16%
10TNKTeekay Tankers Ltd Common Stock Temp LineIndustrials1.15%