SoFi Select 500 ETF (SFY)

Assets	$656.14M
Expense Ratio	0.05%
PE Ratio	30.54
Shares Out	4.45M
Dividend (ttm)	$1.27
Dividend Yield	0.86%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.75%

Volume	19,088
Open	148.04
Previous Close	147.11
Day's Range	147.41 - 148.18
52-Week Low	108.20
52-Week High	149.36
Beta	1.09
Holdings	503
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

44.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.05%
Apple Inc.	AAPL	4.81%
Microsoft Corporation	MSFT	4.30%
Broadcom Inc.	AVGO	4.28%
Amazon.com, Inc.	AMZN	3.25%
Micron Technology, Inc.	MU	2.74%
Alphabet Inc.	GOOGL	2.48%
Alphabet Inc.	GOOG	2.31%
Eli Lilly and Company	LLY	2.22%
Meta Platforms, Inc.	META	2.08%

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 36.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.