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| Name | Symbol | Weight |
|---|---|---|
| PTC Inc. | PTC | 2.05% |
| Axon Enterprise | AXON | 1.36% |
| Avantor | AVTR | 1.10% |
| Enphase Energy | ENPH | 1.08% |
| Chegg, Inc. | CHGG | 1.00% |
| Affiliated Managers Group | AMG | 0.98% |
| Horizon Therapeutics | HZNP | 0.96% |
| Scotts Miracle-Gro | SMG | 0.90% |
| Freshpet | FRPT | 0.90% |
| Lumentum Holdings | LITE | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.088 | Dec 31, 2020 |
| Jun 22, 2020 | $0.054 | Jun 25, 2020 |
| Dec 26, 2019 | $0.083 | Dec 31, 2019 |
| Jun 24, 2019 | $0.025 | Jun 27, 2019 |
Last year, fintech company SoFi introduced its first batch of exchange traded funds, including a pair with no annual fees.
Other tickers mentioned: SFY
