SFLO ETF

$30.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$489M
Expense Ratio
0.49%
Dividend Yield (Current)
1.00%
Holdings
199
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+2.35%
1 Year+8.86%

Asset Allocation

Stocks: 99.43%
Bonds: 0.41%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMSm Energy Co2.26%
CRGYCRESCENT ENERGY INC-A1.56%
ALKS:IEAlkermes Plc1.56%
CNRCore Natural Resources Inccommon Stock1.41%
LRNStride Inc1.38%
Top 10 Concentration: 14.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.05
Dec 11, 2025
12M Distributions
9 payments
Total: $0.25

Peer Comparison

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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 $489.3M in net assets. SFLO expense ratio is 0.49%, holding 199 positions across sectors including Consumer Discretionary, Energy, Information Technology. Inception date: 2023-12-21.

SFLO performance shows a YTD return of 2.35%. The 1-year return is 8.86%. SFLO dividend yield stands at 1.00%, paid monthly.

SFLO top holdings include Sm Energy Co (2.3%), CRESCENT ENERGY INC-A (1.6%), Alkermes Plc (1.6%), Core Natural Resources Inccommon Stock (1.4%), Stride Inc (1.4%). 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
+1.59%
YTD
+2.35%
1 Year
+8.86%
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1SMSm Energy CoEnergy2.26%
2CRGYCRESCENT ENERGY INC-AEnergy1.56%
3ALKS:IEAlkermes PlcHealth Care1.56%
4CNRCore Natural Resources Inccommon StockMaterials1.41%
5LRNStride IncConsumer Discretionary1.38%
6JAZZ:IEJazz Pharmaceuticals Plc Ord USD.0001Unknown1.37%
7PRCentennial Resource Development Inc.Energy1.35%
8TPCTutor PeriniUnknown1.22%
9CRCCalifornia Resources CorpEnergy1.15%
10DINOHf Sinclair Corp.Energy1.15%