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SoFi Select 500 ETF (SFY)
NYSEArca: SFY
· リアルタイム株価 · USD
154.90
+0.26 (0.17%)
終値時点： Aug 17, 2026, 4:12 PM
SoFi Select 500 ETF (SFY) ETF Price, Holdings & Analysis
0.17% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 656.15M |
| 基準価額 | 154.58 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.39 |
| 発行済口数 | n/a |
| 設定日 | Apr 10, 2019 |
| 売気配 | n/a |
| 出来高 | 9,379 |
| 平均出来高（20日） | 18,837 |
| 始値 | 154.86 |
| 前日終値 | 154.64 |
| 日中値幅 | 154.62 - 155.06 |
| 52週の値幅 | 120.23 - 155.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
SFYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.33% |
| Healthcare | 9.68% |
| Financial Services | 9.52% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
分配金 分配金利回り 0.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
