AUM $567.0MER 0.05%NAV $152.25Holdings —Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$151.39Day Range
$150.95$151.37
52-Week Range
$120.71$155.09
Avg Volume
16.8KDividend Yield
0.97%Expense Ratio
0.05%AUM
$567.0MShares 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 | 47.33% |
| Healthcare | 9.68% |
| Financial Services | 9.52% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
| Industrials | 6.72% |
| Consumer Defensive | 3.50% |
| Energy | 2.39% |
| Basic Materials | 1.59% |
| Utilities | 1.55% |
| Real Estate | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Ireland | 0.91% |
| United Kingdom | 0.37% |
| Singapore | 0.28% |
| Other | 0.21% |
| Switzerland | 0.21% |
| Bermuda | 0.15% |
| Netherlands | 0.04% |
| Cayman Islands | 0.03% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.86% | 422,334 | $79.4M |
| 2 | MSFT | Microsoft Corp | 5.26% | 63,708 | $30.1M |
| 3 | AVGO | Broadcom Inc | 5.13% | 85,691 | $29.4M |
| 4 | AAPL | Apple Inc | 4.31% | 92,428 | $24.7M |
| 5 | AMZN | Amazon.com Inc | 2.99% | 73,473 | $17.1M |
| 6 | META | Meta Platforms Inc | 2.80% | 24,335 | $16.0M |
| 7 | GOOGL | Alphabet Inc | 2.45% | 44,324 | $14.0M |
| 8 | LLY | Eli Lilly & Co | 2.17% | 11,970 | $12.5M |
| 9 | GOOG | Alphabet Inc | 2.14% | 38,595 | $12.2M |
| 10 | MU | Micron Technology Inc | 1.77% | 32,440 | $10.1M |
| 11 | TSLA | Tesla Inc | 1.18% | 14,940 | $6.7M |
| 12 | PLTR | Palantir Technologies Inc | 1.12% | 36,782 | $6.4M |
| 13 | AMD | Advanced Micro Devices Inc | 1.02% | 26,442 | $5.8M |
| 14 | JPM | JPMORGAN CHASE & CO. | 0.98% | 16,885 | $5.6M |
| 15 | ABBV | AbbVie Inc | 0.97% | 25,259 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.73% | |
| 1M | +4.57% | |
| 3M | +0.67% | |
| 6M | +14.95% | |
| YTD | +13.85% | |
| 1Y | +21.70% | |
| 3Y | +93.10% | |
| 5Y | +80.96% |
Moving Averages
20-Day MA
$151.14
Below 20-Day MA50-Day MA
$148.90
Above 50-Day MA200-Day MA
$138.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.09
Current Price
$151.10
52-Week Low
$120.71
$120.71$155.09
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.60% | 0.84% |
| AUM | $567.0M | $7.66B | $2.64B |
| Dividend Yield | 0.97% | 3.03% | 10.82% |
| Avg Volume | 16.8K | 588.2K | 1.1M |
| Holdings | — | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.86% | +4.68% | +4.87% |
| 6-Month Return | +15.34% | +12.96% | +17.25% |
| YTD Return | +14.55% | +13.86% | +12.73% |
| 1-Year Return | +13.82% | +12.60% | +8.77% |
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