SoFi Select 500 ETF (SFY)

NYSEARCA: SFY · IEX Real-Time Price · USD
14.56
0.24 (1.68%)
May 27, 2022 10:05 AM EDT - Market open
Assets$353.86M
NAV$14.07
Expense Ration/a
PE Ratio29.82
Shares Out25.15M
Dividend (ttm)$0.16
Dividend Yield1.08%
Ex-Dividend DateDec 29, 2021
1-Year Return-5.08%
Volume21,525
Open14.41
Previous Close14.32
Day's Range14.39 - 14.56
52-Week Low13.42
52-Week High17.80
Beta1.00
Holdings501
Inception DateApr 11, 2019

About SFY

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 ClassEquity
RegionNorth America
IssuerSoFi Invest
Stock ExchangeNYSEARCA
Ticker SymbolSFY
Index TrackedSolactive SoFi US 500 Growth Index

Top 10 Holdings

26.84% of assets
NameSymbolWeight
AppleAAPL5.29%
TeslaTSLA4.43%
MicrosoftMSFT4.11%
Amazon.comAMZN2.76%
AlphabetGOOG1.91%
AlphabetGOOGL1.83%
ChevronCVX1.73%
NVIDIANVDA1.64%
PfizerPFE1.59%
Exxon MobilXOM1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.083Dec 31, 2021
Jun 21, 2021$0.0747Jun 23, 2021
Dec 28, 2020$0.083Dec 31, 2020
Jun 22, 2020$0.08035Jun 25, 2020
Dec 26, 2019$0.082Dec 31, 2019
Jun 24, 2019$0.03315Jun 27, 2019
Full Dividend History

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