SFLO ETF

SFLO ETF
$39.24
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Fund Essentials - as of Oct 15, 2026

Net Assets
$886M
Expense Ratio
0.49%
Dividend Yield (Current)
0.72%
Holdings
202
Inception Date
Dec 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+36.45%
1 Year+40.91%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
OSCROscar Health, Inc.1.79%
LYFTLyft Inc. Class A1.51%
PINSPinterest Inc. Class A1.50%
GDDYGodaddy Inc. Class A1.42%
OASChord Energy Corp1.37%
Top 10 Concentration: 13.32%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Monthly
Latest Distribution
$0.03
Oct 8, 2026
12M Distributions
10 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFLO ETF Overview

SFLO ETF (VictoryShares Small Cap Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $885.6M in net assets. SFLO expense ratio is 0.49%, holding 202 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2023-12-21.

SFLO performance shows a YTD return of 36.45%. The 1-year return is 40.91%. SFLO dividend yield stands at 0.72%, paid monthly.

SFLO top holdings include Oscar Health, Inc. (1.8%), Lyft Inc. Class A (1.5%), Pinterest Inc. Class A (1.5%), Godaddy Inc. Class A (1.4%), Chord Energy Corp (1.4%). Go to all SFLO holdings, SFLO sectors, or SFLO dividends.

SFLO can be compared against other funds. Use SFLO overlap to find shared positions, or SFLO vs another fund for a side-by-side view. SFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.59%
YTD
+36.45%
1 Year
+40.91%
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc.Financials1.79%
2LYFTLyft Inc. Class AConsumer Discretionary1.51%
3PINSPinterest Inc. Class ACommunication Services1.50%
4GDDYGodaddy Inc. Class AInformation Technology1.42%
5OASChord Energy CorpEnergy1.37%
6VNOMViper Energy Partners L.p.Energy1.20%
7PARRPar Pacific Holdings IncEnergy1.17%
8MGYMagnolia Oil & Gas CorpEnergy1.14%
9TALOTalos Energy Inc Common Stock UsdEnergy1.12%
10DOCUDocusign IncInformation Technology1.10%