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
152.13
+0.49+0.32%
SFYSoFi Select 500 ETF·AMEX
152.13+0.32%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y19.25%Total Holdings0Perf Week0.40%
SponsorSoFiETF TypeTagsgrowthReturn% 3Y24.77%AUM$684.16MPerf Month-0.07%
Fund FamilyBond TypeTags-Return% 5Y14.19%NAV/shPerf Quarter1.50%
Index-Average MaturityTags-Return% 10Y52W High155.39 -2.10%Perf Half Y19.39%
Index WeightingCommodity TypeTags-Return% SI52W Low120.23 26.53%Perf YTD15.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.61%Perf Year19.81%
Dividend TTM1.25 (0.82%)ESG TypeTags-Flows% 3M0.84%ATR (14)1.48Perf 3Y90.40%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD44.68%RSI (14)53.36Perf 5Y83.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.19%Growth/ValueSMA200.35%Flows% 3YRel Volume0.55Prev Close151.64
Inverse/LeveragedMarket CapSMA501.28%Flows% 5YAvg Volume15.71KPrice152.13
IPO DateApr 11, 2019Option/ShortYes / YesSMA2008.44%52W Range %91%Volume8,638Change0.32%
Holdings Breakdown
View Holdings as
Stocks
49.6%Technology
3.2%Consumer Defensive
9.4%Healthcare
2.6%Energy
9.2%Financial Services
1.8%Basic Materials
8.2%Communication Services
1.5%Utilities
6.9%Consumer Cyclical
1.4%Real Estate
6.1%Industrials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.

Ownership

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