SoFi Next 500 ETF (SFYX)

Assets	$84.00M
Expense Ratio	n/a
PE Ratio	14.49
Shares Out	6.30M
Dividend (ttm)	$0.18
Dividend Yield	1.33%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	19.23%
1-Year Return	+8.34%

Volume	40,299
Open	13.19
Previous Close	13.17
Day's Range	13.19 - 13.27
52-Week Low	10.79
52-Week High	14.10
Beta	1.17
Holdings	501
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

7.66% of assets

Name	Symbol	Weight
Pure Storage, Inc.	PSTG	1.02%
Blue Owl Capital Inc.	OWL	0.85%
Dynatrace, Inc.	DT	0.80%
Celsius Holdings, Inc.	CELH	0.79%
TechnipFMC plc	FTI	0.78%
e.l.f. Beauty, Inc.	ELF	0.74%
Nutanix, Inc.	NTNX	0.72%
Robinhood Markets, Inc.	HOOD	0.67%
Rivian Automotive, Inc.	RIVN	0.66%
Interactive Brokers Group, Inc.	IBKR	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.082	Jun 28, 2024
Dec 22, 2023	$0.09401	Dec 28, 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
Dec 29, 2021	$0.063	Dec 31, 2021