AUM $684.2MER 0.19%NAV $150.37Holdings —Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$150.38Day Range
$151.60$152.00
52-Week Range
$120.71$155.09
Avg Volume
13.3KDividend Yield
0.97%Expense Ratio
0.19%AUM
$684.2MShares 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 | 49.57% |
| Healthcare | 9.42% |
| Financial Services | 9.18% |
| Communication Services | 8.15% |
| Consumer Cyclical | 6.88% |
| Industrials | 6.05% |
| Consumer Defensive | 3.24% |
| Energy | 2.60% |
| Basic Materials | 1.76% |
| Utilities | 1.46% |
| Real Estate | 1.40% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| Ireland | 0.91% |
| United Kingdom | 0.38% |
| Other | 0.27% |
| Singapore | 0.23% |
| Switzerland | 0.23% |
| Bermuda | 0.12% |
| Australia | 0.09% |
| 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 $684.2M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.37% | 481,460 | $105.1M |
| 2 | AAPL | Apple Inc | 5.04% | 105,547 | $34.5M |
| 3 | MSFT | Microsoft Corp | 4.94% | 68,645 | $33.8M |
| 4 | AVGO | Broadcom Inc | 3.65% | 69,177 | $25.0M |
| 5 | MU | Micron Technology Inc | 3.44% | 24,091 | $23.5M |
| 6 | AMZN | Amazon.com Inc | 2.98% | 81,052 | $20.4M |
| 7 | LLY | Eli Lilly & Co | 2.34% | 14,250 | $16.0M |
| 8 | META | Meta Platforms Inc | 2.16% | 22,903 | $14.8M |
| 9 | GOOGL | Alphabet Inc | 2.08% | 42,872 | $14.3M |
| 10 | GOOG | Alphabet Inc | 1.95% | 40,283 | $13.3M |
| 11 | AMD | Advanced Micro Devices Inc | 1.48% | 20,170 | $10.2M |
| 12 | PLTR | Palantir Technologies Inc | 1.41% | 58,240 | $9.7M |
| 13 | TSLA | Tesla Inc | 1.21% | 22,831 | $8.3M |
| 14 | INTC | Intel Corp | 1.04% | 71,133 | $7.1M |
| 15 | JPM | JPMORGAN CHASE & CO. | 0.87% | 16,892 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -1.32% | |
| 1M | -2.30% | |
| 3M | +0.51% | |
| 6M | +17.18% | |
| YTD | +14.17% | |
| 1Y | +19.12% | |
| 3Y | +89.64% | |
| 5Y | +82.88% |
Moving Averages
20-Day MA
$152.17
Below 20-Day MA50-Day MA
$149.92
Above 50-Day MA200-Day MA
$139.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.09
Current Price
$151.65
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.85% |
| AUM | $684.2M | $6.83B | $2.66B |
| Dividend Yield | 0.97% | 2.94% | 10.82% |
| Avg Volume | 13.3K | 432.5K | 1.0M |
| Holdings | — | 198 | 112 |
| Performance | |||
| 1-Month Return | -2.02% | -0.32% | -0.22% |
| 6-Month Return | +10.01% | +8.18% | +10.09% |
| YTD Return | +14.65% | +13.83% | +12.60% |
| 1-Year Return | +15.56% | +27.29% | +12.17% |
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