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Last Close
Nov 07  •  02:47PM ET
130.32
Dollar change
-0.41
Percentage change
-0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.68% Total Holdings504 Perf Week-2.81%
SponsorSofi ETF Type Tagsequity Return% 3Y25.43% AUM549.20M Perf Month-0.61%
Fund Family Bond Type Tagsgrowth Return% 5Y18.10% NAV/sh Perf Quarter6.25%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.55 -3.86% Perf Half Y24.28%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 49.90% Perf YTD19.74%
Active/Passive Quant Type Tags- Flows% 1M0.07% Volatility1.11% 1.11% Perf Year21.83%
Dividend TTM1.21 (0.93%) ESG Type Tags- Flows% 3M-3.40% ATR (14)1.59 Perf 3Y95.82%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-49.05% RSI (14)47.26 Perf 5Y113.99%
Dividend Gr. 3/5Y10.76% 13.23% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.05% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.85 Prev Close130.73
Inverse/Leveraged Market Cap SMA500.92% Flows% 5Y Avg Volume25.81K Price130.32
IPOApr 11, 2019 Option/ShortYes / Yes SMA20012.44% Trades Volume18,092 Change-0.31%
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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.