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SoFi Select 500 ETF

NYSEArca: SFY · Echtzeitkurs · USD
152.23
+0.02 (0.01%)
Zum Schluss: Aug 19, 2026, 7:59 PM
152.10
-0.09%
Nachbörslich: 5:32 PM

SoFi Select 500 ETF (SFY) ETF Price, Holdings & Analysis

0.01%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen656.15 Mio
NAV154.06
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)27.90
Ausstehende Anteilek.A.
AuflagedatumApr 10, 2019
Briefk.A.
Volumen14,510
Ø Vol. (20D)18,619
Eröffnung153.04
Vortagesschluss152.21
Tagesspanne152.10 - 152.88
52-Wk Range120.23 - 155.39
Positionenk.A.
Kostenquote0.05%

Über SFY

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. 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.

Anlageklasse Equity
Tickersymbol SFY
Auflagedatum Apr 10, 2019
Anbieter Sofi
Börse NYSEArca

Top 10 Positionen 43.52% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA14.57%
Apple IncAAPL4.91%
Microsoft CorpMSFT4.81%
Broadcom IncAVGO4.06%
Amazon.com IncAMZN3.32%
Micron Technology In...MU2.99%
Eli Lilly And CoLLY2.47%
Alphabet Inc Class AGOOGL2.30%
Alphabet Inc Class CGOOG2.17%
Meta Platforms Inc C...META1.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.82%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.6340k.A.
Dec 30, 2025$0.6110k.A.
Jun 26, 2025$0.6560k.A.
Dec 27, 2024$0.5520k.A.
Jun 26, 2024$0.5200k.A.
Vollständige Dividendenhistorie