SFY 130.26 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

SoFi Select 500 ETF

AMEX: SFY · Real-Time Price · USD
130.26
0.35 (0.27%)
At close: Oct 02, 2025, 3:59 PM
130.20
-0.05%
After-hours: Oct 02, 2025, 06:02 PM EDT
0.27%
Bid 130.17
Market Cap 542.46M
AUM 1B
NAV 111.56
EPS (ttm) 4.30
PE Ratio (ttm) 30.29
Shares Out 4.16M
Inception Date Apr 11, 2019
Ask 130.3
Volume 36,182
Open 130.49
Previous Close 129.91
Day's Range 129.69 - 130.52
52-Week Range 86.94 - 130.49
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
Exchange AMEX

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
Full Dividend History