SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · IEX Real-Time Price · USD
10.91
+0.05 (0.42%)
Mar 24, 2023, 3:59 PM EDT - Market closed
0.42%
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%
View More Holdings

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
Full Dividend History

News

Zero Fee ETF Crosses $1B In AUM for First Time

Zero-fee exchange-traded funds may be catching on.

Other symbols: BKLCEWRESFYSPYVOOXLRE
1 month ago - ETFcom

10 ETFS To Buy During the Current Market Correction

Like many U.S.-listed stocks, U.S.-listed ETFs have not gotten off to a great start in 2022. Here are 10 funds to buy on the dip.

1 year ago - InvestorPlace

No Gimmick Here As SoFi Extends No Fee Waiver On 2 ETFs For Another Year

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

Other symbols: SFY
3 years ago - Benzinga

Build a Portfolio of Low-Cost ETFs for the Year Ahead

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 symbols: BBUSSCHXSPDWSPTMVEAVOO
3 years ago - ETF Trends