C
SoFi Select 500 ETF SFY
NYSE Arca
Recommendation
Hold
Closing Price
$127.55
NAV
$127.54
Total Assets
538.13M
Dividend Yield
0.98%
Turnover Ratio
29.00%
Expense Ratio
0.05%
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Weiss Ratings SFY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SFY - NYSE Arca Click to
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Price $128.15
Company Info SFY - NYSE Arca Click to
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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
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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
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Dividend Yield 0.98%
Dividend SFY - NYSE Arca Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation SFY - NYSE Arca Click to
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Cash 0.39%
Stock 99.61%
U.S. Stock 99.30%
Non-U.S. Stock 0.31%
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
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7-Day Total Return 0.91%
30-Day Total Return 2.86%
60-Day Total Return 5.78%
90-Day Total Return 12.79%
Year to Date Total Return 17.99%
1-Year Total Return 27.84%
2-Year Total Return 64.41%
3-Year Total Return 92.41%
5-Year Total Return 122.99%
Price SFY - NYSE Arca Click to
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Closing Price $127.55
1-Month Low Price $121.90
1-Month High Price $127.91
52-Week Low Price $90.76
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $127.91
52-Week High Price (Date) Sep 15, 2025
NAV SFY - NYSE Arca Click to
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1-Month Low NAV $121.90
1-Month High NAV $127.86
52-Week Low NAV $90.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $127.86
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation SFY - NYSE Arca Click to
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Beta 1.06
Standard Deviation 16.02
Balance Sheet SFY - NYSE Arca Click to
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Total Assets 538.13M
Operating Ratios SFY - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 29.00%
Performance SFY - NYSE Arca Click to
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Last Bull Market Total Return 25.44%
Last Bear Market Total Return -19.01%