SoFi Select 500 ETF (SFY)
AMEX: SFY
· Real-Time Price · USD
127.22
-0.06 (-0.05%)
At close: Sep 12, 2025, 3:59 PM
127.10
-0.09%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.05% (1D)
| Bid | 126 |
| Market Cap | 541.44M |
| AUM | 1B |
| NAV | 111.56 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 29.58 |
| Shares Out | 4.26M |
| Inception Date | Apr 11, 2019 |
| Ask | 134.05 |
| Volume | 10,559 |
| Open | 127.36 |
| Previous Close | 127.28 |
| Day's Range | 127.08 - 127.57 |
| 52-Week Range | 86.94 - 127.57 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About SFY
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 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Asset Class Equity
Ticker Symbol SFY
Inception Date Apr 11, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.87% |
| Financial Services | 12.16% |
| Communication Services | 11.02% |
| Healthcare | 10.39% |
| Consumer Cyclical | 9.38% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.6561 | Jun 27, 2025 |
| Dec 27, 2024 | $0.5521 | Dec 31, 2024 |
| Jun 26, 2024 | $0.5205 | Jun 28, 2024 |
| Dec 22, 2023 | $0.6046 | Dec 28, 2023 |
| Jun 27, 2023 | $0.5797 | Jun 30, 2023 |
