SoFi Select 500 ETF (SFY)
NYSEArca: SFY
· Prix en temps réel · USD
154.64
-0.45 (-0.29%)
À la clôture : Aug 14, 2026, 3:50 PM
154.64
+0.00%
Après-Bourse: 7:34 PM
SoFi Select 500 ETF (SFY) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 150.37 |
| Capitalisation boursière | n/a |
| AUM | 656.15M |
| NAV | 152.69 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.34 |
| Parts en circulation | n / A |
| Date de création | Apr 10, 2019 |
| Ask | 154.97 |
| Volume | 22,462 |
| Moy. Volume (20D) | 18,877 |
| Ouverture | 155.39 |
| Clôture précédente | 155.09 |
| Fourchette du jour | 154.54 - 155.17 |
| Intervalle de 52 semaines | 120.23 - 155.39 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SFY
Date de création Apr 10, 2019
Fournisseur Sofi
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.33% |
| Healthcare | 9.68% |
| Financial Services | 9.52% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
10 principaux titres 43.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 14.57% |
| Apple Inc | AAPL | 4.91% |
| Microsoft Corp | MSFT | 4.81% |
| Broadcom Inc | AVGO | 4.06% |
| Amazon.com Inc | AMZN | 3.32% |
| Micron Technology In... | MU | 2.99% |
| Eli Lilly And Co | LLY | 2.47% |
| Alphabet Inc Class A | GOOGL | 2.30% |
| Alphabet Inc Class C | GOOG | 2.17% |
| Meta Platforms Inc C... | META | 1.92% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.6340 | n / A |
| Dec 30, 2025 | $0.6110 | n / A |
| Jun 26, 2025 | $0.6560 | n / A |
| Dec 27, 2024 | $0.5520 | n / A |
| Jun 26, 2024 | $0.5200 | n / A |

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