SoFi Select 500 ETF (SFY)

Assets	$823.47M
Expense Ratio	n/a
PE Ratio	26.40
Shares Out	41.45M
Dividend (ttm)	$0.23
Dividend Yield	1.12%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	29.63%
1-Year Return	+27.38%

Volume	208,082
Open	19.83
Previous Close	19.97
Day's Range	19.83 - 20.06
52-Week Low	14.54
52-Week High	20.31
Beta	1.07
Holdings	504
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

45.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.04%
Amazon.com, Inc.	AMZN	9.45%
Microsoft Corporation	MSFT	5.00%
Apple Inc	AAPL	3.99%
Meta Platforms, Inc.	META	2.65%
Berkshire Hathaway Inc.	BRK.B	1.70%
Eli Lilly and Company	LLY	1.69%
JPMorgan Chase & Co.	JPM	1.60%
Alphabet Inc.	GOOGL	1.55%
Alphabet Inc.	GOOG	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.1041	Jun 28, 2024
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