SoFi Next 500 ETF (SFYX)

Assets	$81.59M
Expense Ratio	n/a
PE Ratio	14.51
Shares Out	6.15M
Dividend (ttm)	$0.19
Dividend Yield	1.46%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	21.11%
1-Year Return	+11.27%

Volume	35,268
Open	13.25
Previous Close	13.33
Day's Range	13.19 - 13.28
52-Week Low	10.79
52-Week High	14.10
Beta	1.18
Holdings	501
Inception Date	Apr 11, 2019

About SFYX

Fund Home Page

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

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SFYX
• ETF Provider: SoFi
• Index Tracked: Solactive SoFi US Next 500 Growth Index

Top 10 Holdings

7.60% of assets

Name	Symbol	Weight
Celsius Holdings, Inc.	CELH	1.01%
Pure Storage, Inc.	PSTG	0.98%
Dynatrace, Inc.	DT	0.85%
Blue Owl Capital Inc.	OWL	0.78%
TechnipFMC plc	FTI	0.72%
Robinhood Markets, Inc.	HOOD	0.68%
Nutanix, Inc.	NTNX	0.66%
First American Government Obligs X	FGXXX	0.65%
Wynn Resorts, Limited	WYNN	0.64%
Molson Coors Beverage Company	TAP	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.09401	Dec 28, 2023
Jun 27, 2023	$0.09916	Jun 30, 2023
Dec 27, 2022	$0.09254	Dec 30, 2022
Jun 27, 2022	$0.080	Jun 30, 2022
Dec 29, 2021	$0.063	Dec 31, 2021
Jun 21, 2021	$0.0671	Jun 23, 2021