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SoFi Select 500 ETF (SFY)

105.61 -0.03 (-0.03%)
As of 1:02 PM EST. Market Open.
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DELL
  • Previous Close 105.64
  • Open 105.78
  • Bid 105.64 x 1200
  • Ask 105.68 x 800
  • Day's Range 105.16 - 105.96
  • 52 Week Range 20.03 - 108.06
  • Volume 37,466
  • Avg. Volume 42,933
  • Net Assets 888.91M
  • NAV 105.64
  • PE Ratio (TTM) 139.08
  • Yield 1.08%
  • YTD Daily Total Return 25.37%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.05%

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.

SoFi

Fund Family

Large Growth

Fund Category

888.91M

Net Assets

2019-04-10

Inception Date

Performance Overview: SFY

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Trailing returns as of 11/1/2024. Category is Large Growth.

YTD Return

SFY
25.37%
Category
21.92%
 

1-Year Return

SFY
42.60%
Category
38.83%
 

3-Year Return

SFY
8.38%
Category
7.39%
 

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Holdings: SFY

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Top 10 Holdings (42.99% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.97%
AMZN
Amazon.com, Inc. 8.49%
MSFT
Microsoft Corporation 4.85%
AAPL
Apple Inc. 4.16%
META
Meta Platforms, Inc. 2.79%
BRK-B
Berkshire Hathaway Inc. 1.82%
JPM
JPMorgan Chase & Co. 1.63%
LLY
Eli Lilly and Company 1.57%
AVGO
Broadcom Inc. 1.40%
GOOGL
Alphabet Inc. 1.31%

Sector Weightings

SectorSFY
Technology   37.70%
Healthcare   9.73%
Industrials   6.01%
Real Estate   1.79%
Utilities   1.76%
Energy   1.76%

Recent News: SFY

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Research Reports: SFY

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  • Daily – Vickers Top Insider Picks for 11/01/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/31/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/30/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/29/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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