SoFi Next 500 ETF (SFYX)

Assets	$110.44M
Expense Ratio	0.06%
PE Ratio	17.13
Shares Out	7.05M
Dividend (ttm)	$0.18
Dividend Yield	1.12%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	19.24%
1-Year Return	+29.07%

Volume	17,311
Open	15.66
Previous Close	15.67
Day's Range	15.60 - 15.77
52-Week Low	11.98
52-Week High	15.89
Beta	1.14
Holdings	499
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

8.06% of assets

Name	Symbol	Weight
Blue Owl Capital Inc.	OWL	0.99%
Robinhood Markets, Inc.	HOOD	0.92%
Dynatrace, Inc.	DT	0.86%
FTAI Aviation Ltd.	FTAI	0.83%
Interactive Brokers Group, Inc.	IBKR	0.82%
TechnipFMC plc	FTI	0.79%
Nutanix, Inc.	NTNX	0.78%
Pure Storage, Inc.	PSTG	0.72%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.69%
SoFi Technologies, Inc.	SOFI	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.082	Jun 28, 2024
Dec 22, 2023	$0.094	Dec 28, 2023
Jun 27, 2023	$0.099	Jun 30, 2023
Dec 27, 2022	$0.093	Dec 30, 2022
Jun 27, 2022	$0.080	Jun 30, 2022
Dec 29, 2021	$0.063	Dec 31, 2021