S
SFLO (SFLO)
Diversified Equity • Small Value
$40.15
-0.11 (-0.27%)
Market Cap: $412.20M
Last updated: Sep 01, 2026 at 4:59 PM ET
Dividends
Dividend Metrics
Yield0.44%
Annual/Share$0.18
Frequency12
Pay MonthsJan, Feb, Mar, Apr, Jun, Jul, Aug, Sep, Oct, Nov, Dec
SFLO (SFLO)
Small Value • USA
Net Assets (AUM)$412.20M
Expense Ratio0.4900%
Dividend Yield0.76%
Portfolio Turnover1.25%
Inception DateDec 20, 2023
Sector Allocations
Information Technology29.1%
Energy16.2%
Healthcare13.3%
Industrials12.1%
Consumer Discretionary11.1%
Communication Services9.6%
Consumer Staples5.2%
Financials1.6%
Materials0.7%
Real Estate0.0%
Utilities0.0%
Technical Indicators
RSI: Neutral
RSI (14)65.81
VWAP
$40.130
Simple Moving Averages
SMA 10
$39.72
SMA 20
$39.26
SMA 50
$37.09
SMA 200
$32.26
Exponential Moving Averages
EMA 10
$39.71
EMA 20
$39.13
EMA 50
$37.42
EMA 200
$33.07
Holdings (199)
Holdings as of Aug 30, 2026
Showing 1-25 of 199
Show:
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