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SoFi Select 500 ETF

NYSEArca: SFY · 실시간 가격 · USD
154.90
+0.26 (0.17%)
종가 기준: Aug 17, 2026, 12:12 PM

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

0.17%
매수호가154.81
시가총액n/a
운용자산656.15M
순자산가치154.58
베타1.14
EPS (최근 12개월)n/a
P/E (최근 12개월)28.39
발행 주식수n/a
설정일Apr 10, 2019
매도호가154.89
거래량9,379
평균 거래량 (20일)18,837
시가154.86
전일 종가154.64
당일 변동폭154.62 - 155.06
52주 변동폭120.23 - 155.39
편입 종목n/a
총보수0.05%

SFY 정보

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.

자산군 Equity
종목코드 SFY
설정일 Apr 10, 2019
운용사 Sofi
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 43.52%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.80%

배당락일금액지급일
Jun 29, 2026$0.6340n/a
Dec 30, 2025$0.6110n/a
Jun 26, 2025$0.6560n/a
Dec 27, 2024$0.5520n/a
Jun 26, 2024$0.5200n/a
전체 배당 이력