SoFi Select 500 ETF (SFY)

Assets	$788.34M
Expense Ratio	n/a
PE Ratio	25.01
Shares Out	40.90M
Dividend (ttm)	$0.24
Dividend Yield	1.25%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	31.21%
1-Year Return	+28.75%

Volume	547,275
Open	18.98
Previous Close	18.91
Day's Range	18.68 - 19.01
52-Week Low	14.54
52-Week High	19.27
Beta	1.07
Holdings	503
Inception Date	Apr 11, 2019

About SFY

Fund Home Page

The SoFi Select 500 ETF (SFY) is an exchange-traded fund that is based on the Solactive SoFi US 500 Growth index. The fund tracks a multi-factor-weighted index of US large-cap equities selected by market-cap. SFY was launched on Apr 11, 2019 and is issued by SoFi.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SFY
• ETF Provider: SoFi
• Index Tracked: Solactive SoFi US 500 Growth Index

Top 10 Holdings

43.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.48%
Amazon.com, Inc.	AMZN	9.06%
Microsoft Corporation	MSFT	4.94%
Apple Inc	AAPL	3.69%
Meta Platforms, Inc.	META	2.52%
Berkshire Hathaway Inc.	BRK.B	1.75%
JPMorgan Chase & Co.	JPM	1.66%
Eli Lilly and Company	LLY	1.57%
Alphabet Inc.	GOOGL	1.53%
Alphabet Inc.	GOOG	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.12092	Dec 28, 2023
Jun 27, 2023	$0.11594	Jun 30, 2023
Dec 27, 2022	$0.11449	Dec 30, 2022
Jun 27, 2022	$0.100	Jun 30, 2022
Dec 29, 2021	$0.083	Dec 31, 2021
Jun 21, 2021	$0.0747	Jun 23, 2021