SoFi Next 500 ETF (SFYX)

Assets	$48.89M
Expense Ratio	n/a
PE Ratio	12.26
Shares Out	4.50M
Dividend (ttm)	$0.17
Dividend Yield	1.58%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	19.71%
1-Year Return	-20.52%

Volume	24,802
Open	10.77
Previous Close	10.86
Day's Range	10.71 - 10.91
52-Week Low	10.28
52-Week High	13.84
Beta	1.13
Holdings	488
Inception Date	Apr 11, 2019

About SFYX

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 managed by SoFi.

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

Top 10 Holdings

9.31% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	1.37%
Cleveland-Cliffs Inc.	CLF	1.14%
ShockWave Medical, Inc.	SWAV	1.01%
Steel Dynamics, Inc.	STLD	0.98%
The Carlyle Group Inc.	CG	0.96%
Ares Management Corporation	ARES	0.86%
Penumbra, Inc.	PEN	0.76%
Builders FirstSource, Inc.	BLDR	0.75%
Churchill Downs Incorporated	CHDN	0.74%
NiSource Inc.	NI	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.09254	Dec 30, 2022
Jun 27, 2022	$0.080	Jun 30, 2022
Dec 29, 2021	$0.063	Dec 31, 2021
Jun 21, 2021	$0.0671	Jun 23, 2021
Dec 28, 2020	$0.00275	Dec 31, 2020
Dec 28, 2020	$0.08533	Dec 31, 2020