AUM $567.0MER 0.05%NAV $133.43Holdings —Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$145.85Day Range
$145.11$146.52
52-Week Range
$119.94$152.90
Avg Volume
16.6KDividend Yield
0.97%Expense Ratio
0.05%AUM
$567.0MShares Outstanding
4.5METF 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 | 44.43% |
| Financial Services | 11.17% |
| Healthcare | 10.51% |
| Communication Services | 9.66% |
| Consumer Cyclical | 7.59% |
| Industrials | 6.06% |
| Consumer Defensive | 3.22% |
| Energy | 2.00% |
| Utilities | 1.82% |
| Basic Materials | 1.72% |
| Real Estate | 1.55% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.82% |
| Ireland | 0.87% |
| United Kingdom | 0.38% |
| Other | 0.26% |
| Singapore | 0.23% |
| Switzerland | 0.21% |
| Bermuda | 0.16% |
| Netherlands | 0.05% |
| 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 | -0.51% | |
| 1W | -0.33% | |
| 1M | -1.29% | |
| 3M | +3.89% | |
| 6M | +7.25% | |
| YTD | +9.34% | |
| 1Y | +18.19% | |
| 3Y | +78.72% | |
| 5Y | +78.06% |
Moving Averages
20-Day MA
$147.41
Below 20-Day MA50-Day MA
$147.86
Below 50-Day MA200-Day MA
$136.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.90
Current Price
$145.11
52-Week Low
$119.94
$119.94$152.90
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.85% |
| AUM | $567.0M | $7.93B | $2.57B |
| Dividend Yield | 0.97% | 2.99% | 10.82% |
| Avg Volume | 16.6K | 657.0K | 1.1M |
| Holdings | — | 226 | 105 |
| Performance | |||
| 1-Month Return | -0.21% | -1.81% | +1.80% |
| 6-Month Return | +13.56% | +11.69% | +14.67% |
| YTD Return | +9.81% | +9.60% | +9.00% |
| 1-Year Return | +10.84% | +12.13% | +5.09% |
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