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SoFi Select 500 ETF (SFY)
NYSEArca: SFY
· Echtzeitkurs · USD
152.88
+0.67 (0.44%)
Zum Schluss: Aug 19, 2026, 4:07 PM
SoFi Select 500 ETF (SFY) ETF Price, Holdings & Analysis
0.44% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 656.15 Mio |
| NAV | 154.06 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 10, 2019 |
| Brief | k.A. |
| Volumen | 9,965 |
| Ø Vol. (20D) | 18,619 |
| Eröffnung | 153.04 |
| Vortagesschluss | 152.21 |
| Tagesspanne | 152.22 - 152.88 |
| 52-Wk Range | 120.23 - 155.39 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über 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.
Anlageklasse Equity
Tickersymbol SFY
Auflagedatum Apr 10, 2019
Anbieter Sofi
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 47.33% |
| Healthcare | 9.68% |
| Financial Services | 9.52% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
Top 10 Positionen 43.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.6340 | k.A. |
| Dec 30, 2025 | $0.6110 | k.A. |
| Jun 26, 2025 | $0.6560 | k.A. |
| Dec 27, 2024 | $0.5520 | k.A. |
| Jun 26, 2024 | $0.5200 | k.A. |

