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Last Close
Mar 06  •  04:00PM ET
129.23
Dollar change
-1.90
Percentage change
-1.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.69% Total Holdings505 Perf Week-1.69%
SponsorSofi ETF Type Tagsequity Return% 3Y24.36% AUM568.70M Perf Month-1.11%
Fund Family Bond Type Tagsgrowth Return% 5Y14.00% NAV/sh Perf Quarter-2.61%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.83 -4.86% Perf Half Y3.77%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 48.65% Perf YTD-2.22%
Active/Passive Quant Type Tags- Flows% 1M3.60% Volatility1.46% 1.30% Perf Year23.78%
Dividend TTM1.27 (0.98%) ESG Type Tags- Flows% 3M3.59% ATR (14)1.90 Perf 3Y81.50%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.59% RSI (14)40.05 Perf 5Y85.14%
Dividend Gr. 3/5Y5.73% 9.17% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA20-1.98% Flows% 3Y Rel Volume0.62 Prev Close131.13
Inverse/Leveraged Market Cap SMA50-2.73% Flows% 5Y Avg Volume21.52K Price129.23
IPOApr 11, 2019 Option/ShortYes / Yes SMA2002.05% Trades Volume13,238 Change-1.45%
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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.