SoFi Select 500 ETF (SFY)

Assets	$723.10M
Expense Ratio	0.05%
PE Ratio	26.77
Shares Out	4.60M
Dividend (ttm)	$1.25
Dividend Yield	0.80%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.25%

Volume	10,570
Open	156.31
Previous Close	155.40
Day's Range	155.91 - 156.48
52-Week Low	120.23
52-Week High	157.79
Beta	1.10
Holdings	506
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SFY
• ETF Provider: SoFi
• Index Tracked: Solactive SoFi US 500 Growth Index

Top 10 Holdings

44.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.10%
Microsoft Corporation	MSFT	5.08%
Apple Inc.	AAPL	4.92%
Broadcom Inc.	AVGO	3.63%
Micron Technology, Inc.	MU	3.52%
Amazon.com, Inc.	AMZN	2.90%
Meta Platforms, Inc.	META	2.38%
Eli Lilly and Company	LLY	2.31%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.63442	Jun 30, 2026
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

Performance

SFY had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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