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SFYX - SoFi Next 500 ETF

Stock Price: $13.94 USD -0.54 (-3.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $29.06M
NAV $13.84
Expense Ratio n/a
PE Ratio 24.93
Beta (5Y) 1.18
Dividend (ttm) $0.14
Dividend Yield 1.03%
Ex-Dividend Date Dec 28, 2020
1-Year Return -
Trading Day April 20
Last Price $13.94
Previous Close $14.48
Change ($) -0.54
Change (%) -3.75%
Day's Open 14.35
Day's Range 13.80 - 14.35
Day's Volume 17,337
52-Week Range 7.82 - 14.35

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Asset Class
Equity
Inception Date
Apr 11, 2019
Exchange
NYSEARCA
Ticker Symbol
SFYX
Index Tracked
Solactive SoFi US Next 500 Growth Index

Top 10 Holdings

11.19% of assets
NameSymbolWeight
PTC Inc.PTC2.05%
Axon EnterpriseAXON1.36%
AvantorAVTR1.10%
Enphase EnergyENPH1.08%
Chegg, Inc.CHGG1.00%
Affiliated Managers GroupAMG0.98%
Horizon TherapeuticsHZNP0.96%
Scotts Miracle-GroSMG0.90%
FreshpetFRPT0.90%
Lumentum HoldingsLITE0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.088Dec 31, 2020
Jun 22, 2020$0.054Jun 25, 2020
Dec 26, 2019$0.083Dec 31, 2019
Jun 24, 2019$0.025Jun 27, 2019
Full Dividend History

News

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

Other tickers mentioned: SFY
11 months ago - Benzinga

After a record-setting rally, ETF investors should can still stay invested, but it is also important to manage their portfolio and expectations for the new year.

Other tickers mentioned: BBUS, SCHX, SPDW, SPTM, VEA, VOO
1 year ago - ETF Trends