SoFi Select 500 ETF (SFY)
AMEX: SFY
· Real-Time Price · USD
124.02
0.09 (0.07%)
At close: Aug 18, 2025, 3:59 PM
124.06
0.03%
After-hours: Aug 18, 2025, 06:24 PM EDT
0.07% (1D)
| Bid | 123.25 |
| Market Cap | 531.68M |
| AUM | 1B |
| NAV | 111.56 |
| EPS (ttm) | 4.18 |
| PE Ratio (ttm) | 29.70 |
| Shares Out | 4.29M |
| Inception Date | Apr 11, 2019 |
| Ask | 125 |
| Volume | 22.85K |
| Open | 123.75 |
| Previous Close | 123.93 |
| Day's Range | 123.75 - 124.15 |
| 52-Week Range | 20.03 - 124.57 |
| 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 | 41.48% |
| Financial Services | 12.04% |
| Communication Services | 10.97% |
| Healthcare | 10.06% |
| Consumer Cyclical | 9.14% |
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 |
