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Last Close
Jul 15 04:00PM ET
119.51
Dollar change
-0.12
Percentage change
-0.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.60% Total Holdings503 Perf Week0.91%
SponsorSofi ETF Type Tagsequity Return% 3Y21.95% AUM508.16M Perf Month4.29%
Fund Family Bond Type Tagsgrowth Return% 5Y17.26% NAV/sh Perf Quarter21.61%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High119.80 -0.24% Perf Half Y10.35%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 37.47% Perf YTD9.80%
Active/Passive Quant Type Tags- Flows% 1M-1.11% Volatility0.65% 0.73% Perf Year17.57%
Dividend TTM1.21 (1.01%) ESG Type Tags- Flows% 3M-2.10% ATR (14)1.07 Perf 3Y75.23%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-50.65% RSI (14)69.34 Perf 5Y108.02%
Dividend Gr. 3/5Y10.76% 13.23% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.05% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.69 Prev Close119.63
Inverse/Leveraged Market Cap SMA505.73% Flows% 5Y Avg Volume33.81K Price119.51
IPOApr 11, 2019 Option/ShortYes / Yes SMA2009.87% Trades Volume23,687 Change-0.10%
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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.