SoFi Next 500 ETF (SFYX)
NYSEARCA: SFYX · Real-Time Price · USD
16.44
+0.02 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
16.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.15% (1D)
| Assets | $25.74M |
| Expense Ratio | 0.06% |
| PE Ratio | 18.73 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 25.29% |
| 1-Year Return | +4.64% |
| Volume | 2,056 |
| Open | 16.42 |
| Previous Close | 16.41 |
| Day's Range | 16.42 - 16.50 |
| 52-Week Low | 11.57 |
| 52-Week High | 16.52 |
| Beta | 1.13 |
| Holdings | 497 |
| Inception Date | Apr 11, 2019 |
About SFYX
Fund Home PageThe SoFi Next 500 ETF (SFYX) is an exchange-traded fund that is based on the Solactive SoFi US Next 500 Growth index. The fund tracks a multi-factor-weighted index of US mid-cap equities, selected by market cap. SFYX was launched on Apr 11, 2019 and is issued by SoFi.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SFYX
ETF Provider SoFi
Index Tracked Solactive SoFi US Next 500 Growth Index
Top 10 Holdings
10.22% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 1.31% |
| TechnipFMC plc | FTI | 1.24% |
| TKO Group Holdings, Inc. | TKO | 1.23% |
| SoFi Technologies, Inc. | SOFI | 1.04% |
| Reddit, Inc. | RDDT | 1.00% |
| Comfort Systems USA, Inc. | FIX | 0.99% |
| Coherent Corp. | COHR | 0.91% |
| Astera Labs, Inc. | ALAB | 0.86% |
| Rocket Lab Corporation | RKLB | 0.83% |
| Insmed Incorporated | INSM | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1183 | Jun 27, 2025 |
| Dec 27, 2024 | $0.099 | Dec 31, 2024 |
| Jun 26, 2024 | $0.082 | Jun 28, 2024 |
| Dec 22, 2023 | $0.09401 | Dec 28, 2023 |
| Jun 27, 2023 | $0.09916 | Jun 30, 2023 |
| Dec 27, 2022 | $0.09254 | Dec 30, 2022 |
News
No Gimmick Here As SoFi Extends No Fee Waiver On 2 ETFs For Another Year
Last year, fintech company SoFi introduced its first batch of exchange traded funds, including a pair with no annual fees.
Other symbols: SFY
6 years ago - Benzinga