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Last Close
Dec 05  •  04:00PM ET
133.35
Dollar change
+0.34
Percentage change
0.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.19% Total Holdings504 Perf Week0.57%
SponsorSofi ETF Type Tagsequity Return% 3Y24.33% AUM566.83M Perf Month0.50%
Fund Family Bond Type Tagsgrowth Return% 5Y15.92% NAV/sh Perf Quarter6.77%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.55 -1.63% Perf Half Y17.36%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 53.39% Perf YTD22.52%
Active/Passive Quant Type Tags- Flows% 1M-3.33% Volatility0.60% 1.35% Perf Year18.61%
Dividend TTM1.21 (0.91%) ESG Type Tags- Flows% 3M-2.19% ATR (14)1.68 Perf 3Y85.85%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-47.95% RSI (14)58.32 Perf 5Y97.85%
Dividend Gr. 3/5Y10.76% 13.23% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA201.68% Flows% 3Y Rel Volume0.43 Prev Close133.01
Inverse/Leveraged Market Cap SMA501.84% Flows% 5Y Avg Volume24.99K Price133.35
IPOApr 11, 2019 Option/ShortYes / Yes SMA20013.33% Trades Volume10,809 Change0.26%
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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.