SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · Real-Time Price · USD
14.31
-0.15 (-1.05%)
Oct 31, 2024, 3:45 PM EDT - Market closed
-1.05%
Assets $98.91M
Expense Ratio 0.06%
PE Ratio 15.68
Shares Out 6.85M
Dividend (ttm) $0.18
Dividend Yield 1.23%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 19.28%
1-Year Return +31.87%
Volume 13,576
Open 14.43
Previous Close 14.46
Day's Range 14.27 - 14.49
52-Week Low 11.05
52-Week High 14.68
Beta 1.13
Holdings 498
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

7.68% of assets
Name Symbol Weight
Blue Owl Capital Inc. OWL 1.01%
Dynatrace, Inc. DT 0.92%
Robinhood Markets, Inc. HOOD 0.77%
Pure Storage, Inc. PSTG 0.76%
FTAI Aviation Ltd. FTAI 0.76%
Nutanix, Inc. NTNX 0.75%
TechnipFMC plc FTI 0.72%
Interactive Brokers Group, Inc. IBKR 0.71%
Norwegian Cruise Line Holdings Ltd. NCLH 0.65%
Wynn Resorts, Limited WYNN 0.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.082 Jun 28, 2024
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
Full Dividend History

News

Zero Fee ETF Crosses $1B In AUM for First Time

Zero-fee exchange-traded funds may be catching on.

Other symbols: BKLCSFYSPYVOOXLRE
1 year ago - ETFcom

No Gimmick Here As SoFi Extends No Fee Waiver On 2 ETFs For Another Year

Last year, fintech company SoFi introduced its first batch of exchange traded funds, including a pair with no annual fees.

Other symbols: SFY
4 years ago - Benzinga