AUM $704.9MER 0.19%NAV $153.24Holdings —Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$152.08Day Range
$152.44$153.69
52-Week Range
$120.71$157.29
Avg Volume
16.2KDividend Yield
0.97%Expense Ratio
0.19%AUM
$704.9MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.95% |
| Healthcare | 9.59% |
| Financial Services | 8.51% |
| Communication Services | 8.31% |
| Consumer Cyclical | 6.94% |
| Industrials | 5.94% |
| Consumer Defensive | 3.18% |
| Energy | 2.40% |
| Basic Materials | 1.55% |
| Real Estate | 1.32% |
| Utilities | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Ireland | 0.91% |
| United Kingdom | 0.37% |
| Other | 0.26% |
| Switzerland | 0.22% |
| Singapore | 0.21% |
| Bermuda | 0.12% |
| Australia | 0.09% |
| Netherlands | 0.05% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- SoFi
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 11, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The SoFi Select 500 ETF (SFY) is an exchange-traded fund issued by SoFi that launched on Apr 11, 2019. It currently manages $704.9M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.00% | 486,750 | $105.7M |
| 2 | MSFT | Microsoft Corp | 5.31% | 69,399 | $37.4M |
| 3 | AAPL | Apple Inc | 5.18% | 106,706 | $36.5M |
| 4 | AVGO | Broadcom Inc | 3.42% | 69,937 | $24.1M |
| 5 | MU | Micron Technology Inc | 3.22% | 24,355 | $22.7M |
| 6 | AMZN | Amazon.com Inc | 2.96% | 81,942 | $20.9M |
| 7 | LLY | Eli Lilly & Co | 2.56% | 14,406 | $18.0M |
| 8 | META | Meta Platforms Inc | 2.44% | 23,303 | $17.2M |
| 9 | GOOGL | Alphabet Inc | 2.15% | 43,343 | $15.1M |
| 10 | GOOG | Alphabet Inc | 1.99% | 40,725 | $14.0M |
| 11 | PLTR | Palantir Technologies Inc | 1.67% | 58,880 | $11.8M |
| 12 | AMD | Advanced Micro Devices Inc | 1.63% | 20,391 | $11.5M |
| 13 | TSLA | Tesla Inc | 1.19% | 23,081 | $8.4M |
| 14 | INTC | Intel Corp | 0.97% | 71,914 | $6.9M |
| 15 | WMT | Walmart Inc | 0.91% | 54,590 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +0.40% | |
| 1M | -1.33% | |
| 3M | +5.78% | |
| 6M | +8.89% | |
| YTD | +15.66% | |
| 1Y | +18.61% | |
| 3Y | +105.63% | |
| 5Y | +80.17% |
Moving Averages
20-Day MA
$154.36
Below 20-Day MA50-Day MA
$153.14
Above 50-Day MA200-Day MA
$142.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.29
Current Price
$153.39
52-Week Low
$120.71
$120.71$157.29
Current Yield
0.97%
Annual Dividend
$1.9237
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6114 | Dec 31, 2025 |
| Jun 26, 2025 | $0.6561 | Jun 27, 2025 |
| Dec 27, 2024 | $0.5521 | Dec 31, 2024 |
| Jun 26, 2024 | $0.1041 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1209 | Dec 28, 2023 |
| Dec 22, 2023 | $0.1209 | Dec 28, 2023 |
| Jun 27, 2023 | $0.1159 | Jun 30, 2023 |
| Jun 27, 2023 | $0.1159 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1145 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1140 | Dec 30, 2022 |
| Jun 27, 2022 | $0.1000 | Jun 30, 2022 |
| Dec 29, 2021 | $0.0830 | Dec 31, 2021 |
| Jun 21, 2021 | $0.0750 | Jun 23, 2021 |
| Jun 21, 2021 | $0.0747 | Jun 23, 2021 |
| Dec 28, 2020 | $0.0830 | Dec 31, 2020 |
| Jun 22, 2020 | $0.0804 | Jun 25, 2020 |
| Dec 26, 2019 | $0.0820 | Dec 31, 2019 |
| Jun 24, 2019 | $0.0332 | Jun 27, 2019 |
| Jun 24, 2019 | $0.0331 | Jun 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SFY | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.86% |
| AUM | $704.9M | $6.38B | $2.83B |
| Dividend Yield | 0.97% | 2.97% | 10.80% |
| Avg Volume | 16.2K | 496.8K | 1.0M |
| Holdings | — | 193 | 112 |
| Performance | |||
| 1-Month Return | -1.33% | -2.31% | -4.45% |
| 6-Month Return | +5.66% | +3.15% | +8.35% |
| YTD Return | +16.15% | +12.28% | +9.80% |
| 1-Year Return | +14.23% | +9.49% | +6.09% |
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