AUM $43.4MER 0.29%NAV $64.73Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$64.19Day Range
$64.69$64.69
52-Week Range
$49.11$66.68
Avg Volume
1.7KDividend Yield
0.35%Expense Ratio
0.29%AUM
$43.4MShares Outstanding
670.0KETF 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 | 39.01% |
| Consumer Cyclical | 22.48% |
| Communication Services | 11.42% |
| Financial Services | 7.18% |
| Consumer Defensive | 6.46% |
| Industrials | 5.84% |
| Healthcare | 3.65% |
| Energy | 2.83% |
| Real Estate | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Taiwan | 2.33% |
| Canada | 1.42% |
| Finland | 0.26% |
| Other | 0.01% |
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 $43.4M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 9.53% | 11,401 | $4.1M |
| 2 | AMZN | Amazon.com Inc | 8.19% | 13,948 | $3.6M |
| 3 | NVDA | NVIDIA Corp | 6.66% | 13,298 | $2.9M |
| 4 | BRK-B | Berkshire Hathaway Inc | 4.47% | 3,692 | $1.9M |
| 5 | PLTR | Palantir Technologies Inc | 4.10% | 8,870 | $1.8M |
| 6 | MSFT | Microsoft Corp | 4.02% | 3,235 | $1.7M |
| 7 | AAPL | Apple Inc | 3.93% | 4,982 | $1.7M |
| 8 | GOOGL | Alphabet Inc | 3.88% | 4,822 | $1.7M |
| 9 | SPCX | Space Exploration Technologies Corp | 3.80% | 11,082 | $1.6M |
| 10 | AMD | Advanced Micro Devices Inc | 3.52% | 2,712 | $1.5M |
| 11 | MU | Micron Technology Inc | 3.35% | 1,558 | $1.5M |
| 12 | COST | Costco Wholesale Corp | 3.29% | 1,459 | $1.4M |
| 13 | META | Meta Platforms Inc | 3.22% | 1,894 | $1.4M |
| 14 | LLY | Eli Lilly & Co | 2.38% | 826 | $1.0M |
| 15 | RIVN | Rivian Automotive Inc | 2.27% | 75,634 | $985K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +0.69% | |
| 1M | -1.75% | |
| 3M | +11.85% | |
| 6M | +11.17% | |
| YTD | +15.18% | |
| 1Y | +18.11% | |
| 3Y | +155.99% | |
| 5Y | +63.56% |
Moving Averages
20-Day MA
$65.33
Below 20-Day MA50-Day MA
$64.22
Above 50-Day MA200-Day MA
$59.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$64.69
52-Week Low
$49.11
$49.11$66.68
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(1582 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.49% |
| AUM | $43.4M | $6.38B | $1.01B |
| Dividend Yield | 0.35% | 2.97% | 2.66% |
| Avg Volume | 1.7K | 496.8K | 152.6K |
| Holdings | — | 193 | 218 |
| Performance | |||
| 1-Month Return | -1.75% | -2.31% | -2.04% |
| 6-Month Return | +5.93% | +3.15% | +5.44% |
| YTD Return | +16.44% | +12.28% | +7.44% |
| 1-Year Return | — | +9.49% | +4.03% |
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