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Last Close
Oct 13  •  04:00PM ET
129.50
Dollar change
+2.37
Percentage change
1.87
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.75% Total Holdings501 Perf Week-0.78%
SponsorSofi ETF Type Tagsequity Return% 3Y25.16% AUM533.85M Perf Month1.81%
Fund Family Bond Type Tagsgrowth Return% 5Y16.45% NAV/sh Perf Quarter8.36%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High131.60 -1.59% Perf Half Y31.78%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 48.97% Perf YTD18.99%
Active/Passive Quant Type Tags- Flows% 1M-3.56% Volatility1.24% 0.84% Perf Year22.53%
Dividend TTM1.21 (0.93%) ESG Type Tags- Flows% 3M-1.39% ATR (14)1.37 Perf 3Y94.45%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-49.78% RSI (14)55.50 Perf 5Y109.55%
Dividend Gr. 3/5Y10.76% 13.23% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.05% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.71 Prev Close127.13
Inverse/Leveraged Market Cap SMA502.80% Flows% 5Y Avg Volume26.19K Price129.50
IPOApr 11, 2019 Option/ShortYes / Yes SMA20013.68% Trades Volume18,649 Change1.87%
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SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 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 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.