SoFi Select 500 ETF (SFY)

Assets	$648.81M
Expense Ratio	0.05%
PE Ratio	30.54
Shares Out	4.45M
Dividend (ttm)	$1.27
Dividend Yield	0.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.99%

Volume	7,277
Open	144.15
Previous Close	143.44
Day's Range	143.75 - 144.98
52-Week Low	112.55
52-Week High	153.12
Beta	1.10
Holdings	505
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

43.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.31%
Apple Inc.	AAPL	4.61%
Microsoft Corporation	MSFT	4.16%
Broadcom Inc.	AVGO	4.07%
Micron Technology, Inc.	MU	3.39%
Amazon.com, Inc.	AMZN	2.97%
Eli Lilly and Company	LLY	2.45%
Alphabet Inc.	GOOGL	2.35%
Alphabet Inc.	GOOG	2.19%
Meta Platforms, Inc.	META	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.61136	Dec 31, 2025
Jun 26, 2025	$0.6561	Jun 27, 2025
Dec 27, 2024	$0.5521	Dec 31, 2024
Jun 26, 2024	$0.5205	Jun 28, 2024
Dec 22, 2023	$0.6046	Dec 28, 2023
Jun 27, 2023	$0.57969	Jun 30, 2023

Performance

SFY had a total return of 27.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.