SoFi Next 500 ETF (SFYX)

Assets	$25.06M
Expense Ratio	0.06%
PE Ratio	18.54
Shares Out	1.90M
Dividend (ttm)	$0.18
Dividend Yield	1.31%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	24.91%
1-Year Return	+2.26%

Volume	9,703
Open	13.51
Previous Close	13.47
Day's Range	13.51 - 13.80
52-Week Low	12.57
52-Week High	15.89
Beta	1.17
Holdings	495
Inception Date	Apr 11, 2019

About SFYX

Fund Home Page

The SoFi Next 500 ETF (SFYX) is an exchange-traded fund that is based on the Solactive SoFi US Next 500 Growth index. The fund tracks a multi-factor-weighted index of US mid-cap equities, selected by market cap. SFYX was launched on Apr 11, 2019 and is issued by SoFi.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SFYX
• ETF Provider: SoFi
• Index Tracked: Solactive SoFi US Next 500 Growth Index

Top 10 Holdings

8.35% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	1.14%
Blue Owl Capital Inc.	OWL	0.90%
Dynatrace, Inc.	DT	0.89%
Interactive Brokers Group, Inc.	IBKR	0.85%
Nutanix, Inc.	NTNX	0.85%
TechnipFMC plc	FTI	0.78%
TKO Group Holdings, Inc.	TKO	0.77%
Pure Storage, Inc.	PSTG	0.74%
Molson Coors Beverage Company	TAP	0.72%
Intra-Cellular Therapies, Inc.	ITCI	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09897	Dec 31, 2024
Jun 26, 2024	$0.082	Jun 28, 2024
Dec 22, 2023	$0.09401	Dec 27, 2023
Jun 27, 2023	$0.09916	Jun 30, 2023
Dec 27, 2022	$0.09254	Dec 30, 2022
Jun 27, 2022	$0.080	Jun 30, 2022