SoFi Select 500 ETF (SFY)
102.40
0.48 (0.47%)
At close: Apr 01, 2025, 3:59 PM
104.82
2.36%
After-hours: Apr 01, 2025, 08:00 PM EDT
0.47% (1D)
| Bid | 98.29 |
| Market Cap | 512.45M |
| AUM | 1B |
| NAV | 111.56 |
| EPS (ttm) | 3.80 |
| PE Ratio (ttm) | 26.92 |
| Shares Out | 5M |
| Inception Date | Apr 11, 2019 |
| Ask | 107.34 |
| Volume | 24.08K |
| Open | 101.61 |
| Previous Close | 101.92 |
| Day's Range | 101.39 - 102.51 |
| 52-Week Range | 20.03 - 115.21 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.62% |
| Financial Services | 13.93% |
| Consumer Cyclical | 13.41% |
| Healthcare | 10.10% |
| Communication Services | 7.69% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 27, 2022 | $0.5725 | Dec 30, 2022 |
