SFY — SoFi Select 500 ETF price, holdings and performance

SoFi Select 500 ETF

SoFi Select 500 ETF (AMEX: SFY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
153.07
-0.36-0.23%
OverviewShort InterestFilings
SFYSoFi Select 500 ETF·AMEX
153.07-0.23%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y26.20%Total Holdings0Perf Week5.26%
SponsorSoFiETF TypeTagsgrowthReturn% 3Y25.65%AUM$566.98MPerf Month3.04%
Fund FamilyBond TypeTags-Return% 5Y14.86%NAV/shPerf Quarter6.49%
Index-Average MaturityTags-Return% 10Y52W High153.07 0.00%Perf Half Y19.14%
Index WeightingCommodity TypeTags-Return% SI52W Low119.96 27.61%Perf YTD16.09%
Active/PassiveQuant TypeTags-Flows% 1M2.21%Volatility1.07% 1.11%Perf Year25.43%
Dividend TTM1.25 (0.81%)ESG TypeTags-Flows% 3M16.46%ATR (14)2.09Perf 3Y92.63%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD45.24%RSI (14)65.00Perf 5Y88.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.05%Growth/ValueSMA204.03%Flows% 3YRel Volume0.40Prev Close153.43
Inverse/LeveragedMarket CapSMA503.69%Flows% 5YAvg Volume18.52KPrice153.07
IPO DateApr 11, 2019Option/ShortYes / YesSMA20011.75%52W Range %100%Volume7,436Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
44.4%Technology
3.2%Consumer Defensive
11.2%Financial Services
2.1%Utilities
10.5%Healthcare
2.0%Energy
9.7%Communication Services
1.8%Basic Materials
7.6%Consumer Cyclical
1.5%Real Estate
5.7%Industrials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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