AUM $42.2MER 0.29%NAV $63.04Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$63.07Day Range
$63.53$63.80
52-Week Range
$49.11$65.26
Avg Volume
2.4KDividend Yield
0.35%Expense Ratio
0.29%AUM
$42.2MShares 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 | 38.54% |
| Consumer Cyclical | 23.46% |
| Communication Services | 10.49% |
| Financial Services | 6.93% |
| Consumer Defensive | 6.36% |
| Industrials | 6.35% |
| Healthcare | 3.76% |
| Energy | 2.92% |
| Real Estate | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Taiwan | 2.26% |
| Canada | 1.17% |
| Finland | 0.24% |
| Other | 0.16% |
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 $42.2M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 9.56% | 11,101 | $4.0M |
| 2 | AMZN | Amazon.com Inc | 7.84% | 13,148 | $3.3M |
| 3 | NVDA | NVIDIA Corp | 7.24% | 13,998 | $3.1M |
| 4 | BRK-B | Berkshire Hathaway Inc | 4.30% | 3,586 | $1.8M |
| 5 | AMD | Advanced Micro Devices Inc | 4.11% | 3,447 | $1.7M |
| 6 | SPCX | Space Exploration Technologies Corp | 3.96% | 11,293 | $1.7M |
| 7 | AAPL | Apple Inc | 3.96% | 5,121 | $1.7M |
| 8 | MU | Micron Technology Inc | 3.92% | 1,693 | $1.7M |
| 9 | GOOGL | Alphabet Inc | 3.77% | 4,782 | $1.6M |
| 10 | MSFT | Microsoft Corp | 3.73% | 3,199 | $1.6M |
| 11 | PLTR | Palantir Technologies Inc | 3.42% | 8,706 | $1.4M |
| 12 | META | Meta Platforms Inc | 3.24% | 2,121 | $1.4M |
| 13 | COST | Costco Wholesale Corp | 2.90% | 1,358 | $1.2M |
| 14 | RIVN | Rivian Automotive Inc | 2.76% | 72,703 | $1.2M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.41% | 2,377 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.19% | |
| 1M | -0.08% | |
| 3M | +0.48% | |
| 6M | +19.91% | |
| YTD | +12.65% | |
| 1Y | +20.47% | |
| 3Y | +128.40% | |
| 5Y | +60.14% |
Moving Averages
20-Day MA
$63.18
Above 20-Day MA50-Day MA
$61.87
Above 50-Day MA200-Day MA
$58.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.26
Current Price
$63.72
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(1660 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.49% |
| AUM | $42.2M | $6.83B | $1.02B |
| Dividend Yield | 0.35% | 2.94% | 2.65% |
| Avg Volume | 2.4K | 432.5K | 131.3K |
| Holdings | — | 198 | 219 |
| Performance | |||
| 1-Month Return | +0.21% | -0.32% | -1.92% |
| 6-Month Return | +11.81% | +8.18% | +3.83% |
| YTD Return | +13.88% | +13.83% | +8.89% |
| 1-Year Return | — | +27.29% | +9.06% |
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