SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · IEX Real-Time Price · USD
12.36
0.33 (2.74%)
At close: May 27, 2022 4:00 PM
12.36
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$44.91M
NAV$11.37
Expense Ration/a
PE Ratio22.85
Shares Out3.95M
Dividend (ttm)$0.13
Dividend Yield1.05%
Ex-Dividend DateDec 29, 2021
1-Year Return-12.52%
Volume5,276
Open12.18
Previous Close12.03
Day's Range12.17 - 12.36
52-Week Low11.01
52-Week High15.47
Beta1.13
Holdings501
Inception DateApr 11, 2019

About SFYX

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 ClassEquity
RegionNorth America
IssuerSoFi Invest
Stock ExchangeNYSEARCA
Ticker SymbolSFYX
Index TrackedSolactive SoFi US Next 500 Growth Index

Top 10 Holdings

9.38% of assets
NameSymbolWeight
Cleveland-CliffsCLF1.32%
Targa ResourcesTRGP1.23%
The Carlyle GroupCG1.02%
Antero ResourcesAR0.98%
Southwestern Energy CompanySWN0.89%
EQT CorporationEQT0.89%
Marathon OilMRO0.80%
AppLovinAPP0.79%
NiSourceNI0.75%
ShockWave MedicalSWAV0.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.063Dec 31, 2021
Jun 21, 2021$0.0671Jun 23, 2021
Dec 28, 2020$0.00275Dec 31, 2020
Jun 22, 2020$0.05453Jun 25, 2020
Dec 26, 2019$0.08257Dec 31, 2019
Jun 24, 2019$0.02525Jun 27, 2019
Full Dividend History

News

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