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Last Close
Sep 27 04:00PM ET
14.19
Dollar change
-0.02
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.62% Shs Outstand Perf Week-0.49%
SponsorSofi ETF Type Tagsequity Return% 3Y0.33% Total Holdings498 Perf Month2.14%
Fund Family Bond Type Tagsgrowth Return% 5Y8.69% AUM96.84M Perf Quarter6.46%
IndexSolactive SoFi US Next 500 Growth Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y1.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.96%
Active/Passive Quant Type Tags- Flows% 1M2.26% 52W Range10.79 - 14.34 Perf YTD11.03%
Dividend TTM0.18 (1.24%) ESG Type Tags- Flows% 3M7.47% 52W High-1.05% Beta1.13
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD24.62% 52W Low31.51% ATR (14)0.19
Expense0.06% Structure Type Region Flows% 1Y RSI (14)58.87 Volatility0.73% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close14.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.56K Price14.19
SMA202.42% SMA503.46% SMA2006.25% Trades Volume20,334 Change-0.11%
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SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. 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. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.