SoFi Next 500 ETF (SFYX)

Assets	$77.51M
Expense Ratio	n/a
PE Ratio	14.61
Shares Out	5.90M
Dividend (ttm)	$0.19
Dividend Yield	1.45%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	21.33%
1-Year Return	+16.62%

Volume	21,888
Open	13.34
Previous Close	13.33
Day's Range	13.26 - 13.41
52-Week Low	10.79
52-Week High	14.10
Beta	1.18
Holdings	493
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

9.15% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	1.48%
First Citizens BancShares, Inc.	FCNCA	1.22%
ShockWave Medical, Inc.	SWAV	0.94%
Vertiv Holdings Co	VRT	0.87%
Vistra Corp.	VST	0.83%
Pure Storage, Inc.	PSTG	0.82%
HF Sinclair Corporation	DINO	0.78%
American Airlines Group Inc.	AAL	0.76%
WEX Inc.	WEX	0.73%
Blue Owl Capital Inc.	OWL	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2021	$0.0671	Jun 23, 2021