SoFi Select 500 ETFSoFi Select 500 ETFSoFi Select 500 ETF

SoFi Select 500 ETF

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Key stats

Assets under management (AUM)
‪740.55 M‬USD
Fund flows (1Y)
‪130.46 M‬USD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
−0.4%

About SoFi Select 500 ETF

Issuer
Tidal Investments LLC
Brand
SoFi
Home page
Inception date
Apr 11, 2019
Index tracked
Solactive SoFi US 500 Growth Index
Management style
Passive
SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share (EPS) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.80%
Technology Services19.32%
Electronic Technology15.51%
Finance11.38%
Retail Trade10.90%
Health Technology7.34%
Energy Minerals7.01%
Consumer Services3.89%
Consumer Non-Durables3.55%
Consumer Durables3.28%
Producer Manufacturing3.21%
Utilities2.82%
Commercial Services2.75%
Transportation1.76%
Health Services1.71%
Process Industries1.64%
Industrial Services1.28%
Communications0.94%
Distribution Services0.85%
Non-Energy Minerals0.65%
Bonds, Cash & Other0.20%
Mutual fund0.14%
Cash0.06%
Stock breakdown by region
99%0.2%
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows