SFY

SoFi Select 500 ETFSoFi
$129.04-1.70 (-1.30%)Close
AUM$567.0M
Expense Ratio0.05%
NAV$133.43
HoldingsN/A
InceptionApr 11, 2019

Price Chart

Key Statistics

Previous Close

$130.74

Day Range

$128.93$129.70

52-Week Range

$90.76$135.31

Avg Volume

24.2K

Dividend Yield

0.97%

Expense Ratio

0.05%

AUM

$567.0M

Shares Outstanding

4.5M

Sector Breakdown

SectorWeight %
Technology42.09%
Healthcare11.08%
Financial Services10.10%
Communication Services10.02%
Consumer Cyclical7.71%
Industrials7.03%
Consumer Defensive3.83%
Energy2.42%
Utilities2.06%
Basic Materials1.91%
Real Estate1.75%

Country Allocation

CountryWeight %
United States97.48%
Ireland1.38%
United Kingdom0.41%
Switzerland0.30%
Other0.26%
Bermuda0.09%
Australia0.08%

Fund Information

Issuer
SoFi
Category
Technology
Subcategory
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.

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The SoFi Select 500 ETF (SFY) is an exchange-traded fund issued by SoFi that launched on Apr 11, 2019. It currently manages $567.0M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.

Top 10 holdings represent 42.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp13.86%422,334$79.4M
2MSFTMicrosoft Corp5.25%63,708$30.1M
3AVGOBroadcom Inc5.13%85,691$29.4M
4AAPLApple Inc4.31%92,428$24.7M
5AMZNAmazon.com Inc2.99%73,473$17.1M
6METAMeta Platforms Inc2.80%24,335$16.0M
7GOOGLAlphabet Inc2.45%44,324$14.0M
8LLYEli Lilly & Co2.17%11,970$12.5M
9GOOGAlphabet Inc2.14%38,595$12.2M
10MUMicron Technology Inc1.77%32,440$10.1M
11TSLATesla Inc1.18%14,940$6.7M
12PLTRPalantir Technologies Inc1.12%36,782$6.4M
13AMDAdvanced Micro Devices Inc1.02%26,442$5.8M
14JPMJPMORGAN CHASE & CO.0.98%16,885$5.6M
15ABBVAbbVie Inc0.97%25,259$5.6M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.30%—
1W
-0.61%—
1M
-1.63%—
3M
-0.68%—
6M
+2.21%—
YTD
-1.49%—
1Y
+26.97%—
3Y
+93.83%—
5Y
+80.33%—

Moving Averages

20-Day MA

$131.55

Below 20-Day MA
50-Day MA

$132.71

Below 50-Day MA
200-Day MA

$126.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$135.31

Current Price

$129.04

52-Week Low

$90.76

$90.76$135.31

Current Yield

0.97%

Annual Dividend

$1.9237

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6114Dec 31, 2025
Jun 26, 2025$0.6561Jun 27, 2025
Dec 27, 2024$0.5521Dec 31, 2024
Jun 26, 2024$0.1041Jun 28, 2024
Dec 22, 2023$0.1209Dec 28, 2023
Jun 27, 2023$0.1159Jun 30, 2023
Dec 27, 2022$0.1145Dec 30, 2022
Jun 27, 2022$0.1000Jun 30, 2022
Dec 29, 2021$0.0830Dec 31, 2021
Jun 21, 2021$0.0747Jun 23, 2021
Dec 28, 2020$0.0830Dec 31, 2020
Jun 22, 2020$0.0804Jun 25, 2020
Dec 26, 2019$0.0820Dec 31, 2019
Jun 24, 2019$0.0331Jun 27, 2019

Dividend Payments Over Time

Category Comparison

MetricSFYTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.05%0.67%0.47%
AUM$567.0M$6.78B$3.25B
Dividend Yield0.97%2.83%1.82%
Avg Volume24.2K1.1M693.5K
Holdings—202309
Performance
1-Month Return—-2.11%-2.20%
6-Month Return+4.16%+3.76%+5.04%
YTD Return-1.07%+0.41%+1.33%
1-Year Return+28.50%+20.06%+23.57%

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