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SFY - SoFi Select 500 ETF

Stock Price: $15.21 USD 0.09 (0.60%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $213.70M
NAV $14.84
Expense Ratio n/a
PE Ratio 28.31
Beta (5Y) 0.98
Dividend (ttm) $0.16
Dividend Yield 1.10%
Ex-Dividend Date Dec 28, 2020
1-Year Return -
Trading Day April 21
Last Price $15.21
Previous Close $15.12
Change ($) 0.09
Change (%) 0.60%
Day's Open 15.09
Day's Range 15.07 - 15.23
Day's Volume 79,232
52-Week Range 9.62 - 15.32

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Asset Class
Inception Date
Apr 11, 2019
Ticker Symbol
Index Tracked
Solactive SoFi US 500 Growth Index

Top 10 Holdings

26.47% of assets
Berkshire HathawayBRK.B4.41%
CVS HealthCVS1.22%
View More Holdings


Ex-DividendAmountPay Date
Dec 28, 2020$0.083Dec 31, 2020
Jun 22, 2020$0.08Jun 25, 2020
Dec 26, 2019$0.082Dec 31, 2019
Jun 24, 2019$0.033Jun 27, 2019
Full Dividend History


Hide News

You may not have heard of it, but you may own some of the funds tracking its indexes.

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