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SoFi Next 500 ETF (SFYX)

14.10 -0.04 (-0.28%)
At close: 3:59 PM EDT
14.41 +0.31 (+2.20%)
After hours: 5:39 PM EDT
Loading Chart for SFYX
DELL
  • Previous Close 14.14
  • Open 14.06
  • Bid 13.15 x 900
  • Ask 15.05 x 4000
  • Day's Range 14.05 - 14.10
  • 52 Week Range 10.79 - 14.35
  • Volume 40,824
  • Avg. Volume 31,993
  • Net Assets 93.39M
  • NAV 14.13
  • PE Ratio (TTM) 15.41
  • Yield 1.25%
  • YTD Daily Total Return 11.33%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.06%

The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 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

Mid-Cap Blend

Fund Category

93.39M

Net Assets

2019-04-10

Inception Date

Performance Overview: SFYX

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Trailing returns as of 10/2/2024. Category is Mid-Cap Blend.

YTD Return

SFYX
11.33%
Category
12.36%
 

1-Year Return

SFYX
23.77%
Category
19.35%
 

3-Year Return

SFYX
0.95%
Category
4.69%
 

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Holdings: SFYX

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Top 10 Holdings (7.08% of Total Assets)

SymbolCompany% Assets
DT
Dynatrace, Inc. 0.87%
OWL
Blue Owl Capital Inc. 0.79%
FTI
TechnipFMC plc 0.76%
NTNX
Nutanix, Inc. 0.76%
PSTG
Pure Storage, Inc. 0.76%
FTAI
FTAI Aviation Ltd. 0.69%
RRX
Regal Rexnord Corporation 0.64%
TAP
Molson Coors Beverage Company 0.62%
IBKR
Interactive Brokers Group, Inc. 0.61%
KIM
Kimco Realty Corporation 0.59%

Sector Weightings

SectorSFYX
Industrials   19.47%
Technology   16.17%
Healthcare   10.69%
Real Estate   6.71%
Energy   5.25%
Utilities   2.06%

Related ETF News

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Research Reports: SFYX

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  • Daily – Vickers Top Insider Picks for 10/02/2024

    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 09/26/2024

    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 09/25/2024

    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.

     
  • Lowering target price to $6.00

    SOUTHWESTERN ENERGY CO has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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