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SoFi Select 500 ETF (SFY)
NYSEArca: SFY
· Real-Time Price · USD
152.23
+0.02 (0.01%)
At close: Aug 19, 2026, 7:59 PM
SoFi Select 500 ETF (SFY) ETF Price, Holdings & Analysis
0.01% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 656.15M |
| NAV | 152.19 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.90 |
| Shares Out | n/a |
| Inception Date | Apr 10, 2019 |
| Ask | n/a |
| Volume | 14,510 |
| Avg. Volume (20D) | 18,555 |
| Open | 153.04 |
| Previous Close | 152.21 |
| Day's Range | 152.10 - 152.88 |
| 52-Week Range | 120.23 - 155.39 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About SFY
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. 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.
Asset Class Equity
Ticker Symbol SFY
Inception Date Apr 10, 2019
Provider Sofi
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.33% |
| Healthcare | 9.68% |
| Financial Services | 9.52% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
Top 10 Holdings 43.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.57% |
| Apple Inc | AAPL | 4.91% |
| Microsoft Corp | MSFT | 4.81% |
| Broadcom Inc | AVGO | 4.06% |
| Amazon.com Inc | AMZN | 3.32% |
| Micron Technology In... | MU | 2.99% |
| Eli Lilly And Co | LLY | 2.47% |
| Alphabet Inc Class A | GOOGL | 2.30% |
| Alphabet Inc Class C | GOOG | 2.17% |
| Meta Platforms Inc C... | META | 1.92% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.6340 | n/a |
| Dec 30, 2025 | $0.6110 | n/a |
| Jun 26, 2025 | $0.6560 | n/a |
| Dec 27, 2024 | $0.5520 | n/a |
| Jun 26, 2024 | $0.5200 | n/a |
