AUM $692.3MER 0.19%NAV $150.50Holdings —Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$149.96Day Range
$150.50$151.48
52-Week Range
$120.71$157.29
Avg Volume
13.5KDividend Yield
0.97%Expense Ratio
0.19%AUM
$692.3MShares 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 | 97.70% |
| Ireland | 0.93% |
| United Kingdom | 0.38% |
| Other | 0.28% |
| Switzerland | 0.23% |
| Singapore | 0.19% |
| Bermuda | 0.12% |
| Australia | 0.10% |
| 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 $692.3M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.62% | 476,841 | $101.2M |
| 2 | AAPL | Apple Inc | 5.37% | 106,706 | $37.2M |
| 3 | MSFT | Microsoft Corp | 5.22% | 69,399 | $36.2M |
| 4 | AVGO | Broadcom Inc | 3.29% | 70,470 | $22.8M |
| 5 | MU | Micron Technology Inc | 3.02% | 24,450 | $20.9M |
| 6 | AMZN | Amazon.com Inc | 2.99% | 82,557 | $20.7M |
| 7 | LLY | Eli Lilly & Co | 2.75% | 14,556 | $19.0M |
| 8 | META | Meta Platforms Inc | 2.18% | 23,303 | $15.1M |
| 9 | GOOGL | Alphabet Inc | 2.03% | 43,343 | $14.1M |
| 10 | GOOG | Alphabet Inc | 1.89% | 40,725 | $13.1M |
| 11 | PLTR | Palantir Technologies Inc | 1.67% | 58,880 | $11.6M |
| 12 | AMD | Advanced Micro Devices Inc | 1.50% | 20,391 | $10.4M |
| 13 | TSLA | Tesla Inc | 1.25% | 23,081 | $8.6M |
| 14 | WMT | Walmart Inc | 0.96% | 54,590 | $6.6M |
| 15 | ABBV | AbbVie Inc | 0.95% | 23,077 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -0.17% | |
| 1M | -1.43% | |
| 3M | +6.99% | |
| 6M | +7.87% | |
| YTD | +14.13% | |
| 1Y | +13.35% | |
| 3Y | +105.66% | |
| 5Y | +76.85% |
Moving Averages
20-Day MA
$153.81
Below 20-Day MA50-Day MA
$152.91
Below 50-Day MA200-Day MA
$143.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.29
Current Price
$151.48
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.86% |
| AUM | $692.3M | $6.26B | $2.80B |
| Dividend Yield | 0.97% | 3.04% | 10.80% |
| Avg Volume | 13.5K | 520.9K | 1.1M |
| Holdings | — | 184 | 112 |
| Performance | |||
| 1-Month Return | -2.22% | -2.89% | -5.01% |
| 6-Month Return | +2.70% | +0.12% | +8.19% |
| YTD Return | +14.61% | +11.14% | +7.85% |
| 1-Year Return | +13.01% | +8.33% | +4.19% |
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