SoFi Select 500 ETF
SFY
NYSE Arca
| Weiss Ratings | SFY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SFY - NYSE Arca | Click to Compare |
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| Price | $119.51 | |||
| Company Info | SFY - NYSE Arca | Click to Compare |
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| Provider | SoFi | |||
| Manager/Tenure (Years) | Charles A. Ragauss (6) | |||
| Website | http://www.sofi.com/invest/etfs/ | |||
| Phone Number | -- | |||
| Fund Information | SFY - NYSE Arca | Click to Compare |
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| Fund Name | SoFi Select 500 ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFY - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | SFY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SFY - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.26% | |||
| 30-Day Total Return | 7.32% | |||
| 60-Day Total Return | 14.37% | |||
| 90-Day Total Return | 23.03% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 55.52% | |||
| 3-Year Total Return | 86.68% | |||
| 5-Year Total Return | 125.60% | |||
| Price | SFY - NYSE Arca | Click to Compare |
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| Closing Price | $118.17 | |||
| 1-Month Low Price | $112.53 | |||
| 1-Month High Price | $118.17 | |||
| 52-Week Low Price | $90.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $118.17 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | SFY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $112.53 | |||
| 1-Month High NAV | $118.10 | |||
| 52-Week Low NAV | $90.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $118.10 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SFY - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | SFY - NYSE Arca | Click to Compare |
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| Total Assets | 501.92M | |||
| Operating Ratios | SFY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SFY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.44% | |||
| Last Bear Market Total Return | -19.01% | |||