AUM $40.0MER 0.29%NAV $62.95Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$62.99Day Range
$62.45$62.78
52-Week Range
$49.11$65.26
Avg Volume
3.5KDividend Yield
0.35%Expense Ratio
0.29%AUM
$40.0MShares Outstanding
705.7KETF 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 | 36.14% |
| Consumer Cyclical | 23.85% |
| Communication Services | 11.13% |
| Financial Services | 8.00% |
| Consumer Defensive | 7.45% |
| Industrials | 4.72% |
| Healthcare | 4.04% |
| Energy | 3.26% |
| Real Estate | 1.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.21% |
| Canada | 3.06% |
| Taiwan (Province of China) | 2.62% |
| China | 1.65% |
| Brazil | 1.35% |
| Cayman Islands | 0.68% |
| Other | 0.42% |
Fund Information
- Issuer
- SoFi
- Category
- Technology
- Types
- ESG
- Inception Date
- May 8, 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 a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the "SoFi Accounts") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. ("SoFi"), as determined using the rules-based methodology.
Similar ETFs
The SoFi Social 50 ETF (SFYF) is an exchange-traded fund issued by SoFi that launched on May 8, 2019. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 10.14% | 9,248 | $4.2M |
| 2 | NVDA | NVIDIA Corp | 8.95% | 19,615 | $3.7M |
| 3 | AMZN | Amazon.com Inc | 6.02% | 10,644 | $2.5M |
| 4 | PLTR | Palantir Technologies Inc | 4.43% | 10,491 | $1.8M |
| 5 | AMD | Advanced Micro Devices Inc | 4.36% | 8,135 | $1.8M |
| 6 | META | Meta Platforms Inc | 4.36% | 2,729 | $1.8M |
| 7 | GOOGL | Alphabet Inc | 4.24% | 5,517 | $1.7M |
| 8 | BRK-B | Berkshire Hathaway Inc | 4.15% | 3,433 | $1.7M |
| 9 | MSFT | Microsoft Corp | 4.12% | 3,590 | $1.7M |
| 10 | AAPL | Apple Inc | 4.11% | 6,334 | $1.7M |
| 11 | RIVN | Rivian Automotive Inc | 3.23% | 67,933 | $1.3M |
| 12 | GOOG | Alphabet Inc | 3.04% | 3,951 | $1.3M |
| 13 | COST | Costco Wholesale Corp | 2.93% | 1,379 | $1.2M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.62% | 3,355 | $1.1M |
| 15 | UNH | UnitedHealth Group Inc | 2.42% | 2,911 | $996K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | +0.06% | |
| 1M | +6.78% | |
| 3M | -3.76% | |
| 6M | +16.63% | |
| YTD | +10.58% | |
| 1Y | +23.38% | |
| 3Y | +131.90% | |
| 5Y | +58.23% |
Moving Averages
20-Day MA
$61.96
Above 20-Day MA50-Day MA
$61.43
Above 50-Day MA200-Day MA
$57.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.26
Current Price
$62.45
52-Week Low
$49.11
$49.11$65.26
Current Yield
0.35%
Annual Dividend
$0.3205
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0935 | Dec 31, 2025 |
| Jun 26, 2025 | $0.0913 | Jun 27, 2025 |
| Dec 27, 2024 | $0.0577 | Dec 31, 2024 |
| Jun 26, 2024 | $0.0780 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1823 | Dec 28, 2023 |
| Dec 22, 2023 | $0.1823 | Dec 28, 2023 |
| Jun 27, 2023 | $0.3283 | Jun 30, 2023 |
| Jun 27, 2023 | $0.3283 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1612 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1610 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0700 | Jun 30, 2022 |
| Dec 29, 2021 | $0.0450 | Dec 31, 2021 |
| Jun 21, 2021 | $0.0531 | Jun 23, 2021 |
| Jun 21, 2021 | $0.0530 | Jun 23, 2021 |
| Dec 28, 2020 | $0.0321 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0320 | Dec 31, 2020 |
| Jun 22, 2020 | $0.0781 | Jun 25, 2020 |
| Jun 22, 2020 | $0.0780 | Jun 25, 2020 |
| Dec 26, 2019 | $0.1405 | Dec 31, 2019 |
| Dec 26, 2019 | $0.1400 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SFYF | Technology(1499 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.49% |
| AUM | $40.0M | $7.66B | $1.01B |
| Dividend Yield | 0.35% | 3.03% | 2.65% |
| Avg Volume | 3.5K | 588.2K | 121.2K |
| Holdings | — | 215 | 207 |
| Performance | |||
| 1-Month Return | +6.53% | +4.68% | +4.40% |
| 6-Month Return | +18.65% | +12.96% | +9.67% |
| YTD Return | +12.75% | +13.86% | +10.43% |
| 1-Year Return | +11.55% | +12.60% | +10.07% |
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