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
    View SFLO's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1GDDYGODADDY INC CLASS A1.68%
    2DOCUDOCUSIGN INC1.51%
    3LYFTLYFT INC CLASS A1.43%
    4OSCROSCAR HEALTH INC CLASS A1.42%
    5PARRPAR PACIFIC HOLDINGS INC1.40%
    6RNGRINGCENTRAL INC CLASS A1.38%
    7CHRDCHORD ENERGY CORP ORDINARY SHARES NEW1.30%
    8GTMZOOMINFO TECHNOLOGIES INC1.23%
    9BLKBBLACKBAUD INC1.14%
    10EPAMEPAM SYSTEMS INC1.12%
    11TPCTUTOR PERINI CORP1.10%
    12CARTMAPLEBEAR INC1.06%
    12DBXDROPBOX INC CLASS A1.04%
    13VNOMn/a1.06%
    15ITGARTNER INC1.03%
    16HRBH&R BLOCK INC1.01%
    17SYMSYMBOTIC INC ORDINARY SHARES CLASS A0.99%
    18FRSHFRESHWORKS INC ORDINARY SHARES CLASS A0.98%
    19CRGYCRESCENT ENERGY CO CLASS A0.96%
    20BILLBILL HOLDINGS INC ORDINARY SHARES0.95%
    21PINSPINTEREST INC CLASS A0.95%
    22CALMCAL-MAINE FOODS INC0.92%
    22GGENPACT LTD0.94%
    23TNKTEEKAY TANKERS LTD CLASS A0.93%
    24INSWINTERNATIONAL SEAWAYS INC0.93%
    Showing 1-25 of 199
    Show:
    Page 1 of 8

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