SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · Real-Time Price · USD
13.47
+0.32 (2.43%)
At close: Mar 14, 2025, 4:00 PM
13.80
+0.33 (2.45%)
After-hours: Mar 14, 2025, 5:29 PM EST
2.43%
Assets $25.06M
Expense Ratio 0.06%
PE Ratio 18.54
Shares Out 1.90M
Dividend (ttm) $0.18
Dividend Yield 1.34%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 24.91%
1-Year Return -1.61%
Volume 6,448
Open 13.34
Previous Close 13.15
Day's Range 13.33 - 13.56
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%
View More Holdings

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
Full Dividend History

News

No Gimmick Here As SoFi Extends No Fee Waiver On 2 ETFs For Another Year

Last year, fintech company SoFi introduced its first batch of exchange traded funds, including a pair with no annual fees.

Other symbols: SFY
5 years ago - Benzinga