SoFi Next 500 ETF (SFYX)

Assets	$24.96M
Expense Ratio	0.06%
PE Ratio	18.85
Shares Out	1.80M
Dividend (ttm)	$0.18
Dividend Yield	1.27%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	24.72%
1-Year Return	+4.54%

Volume	12,430
Open	14.32
Previous Close	13.80
Day's Range	14.20 - 14.35
52-Week Low	11.57
52-Week High	15.89
Beta	1.12
Holdings	503
Inception Date	Apr 11, 2019

About SFYX

Fund Home Page

The SoFi Next 500 ETF (SFYX) is an exchange-traded fund that is based on the Solactive SoFi US Next 500 Growth index. The fund tracks a multi-factor-weighted index of US mid-cap equities, selected by market cap. SFYX was launched on Apr 11, 2019 and is issued by SoFi.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SFYX
• ETF Provider: SoFi
• Index Tracked: Solactive SoFi US Next 500 Growth Index

Top 10 Holdings

8.21% of assets

Name	Symbol	Weight
TKO Group Holdings, Inc.	TKO	1.22%
FTAI Aviation Ltd.	FTAI	0.99%
TechnipFMC plc	FTI	0.93%
Blue Owl Capital Inc.	OWL	0.82%
Duolingo, Inc.	DUOL	0.82%
Primo Brands Corporation	PRMB	0.72%
GameStop Corp.	GME	0.70%
Antero Resources Corporation	AR	0.69%
AGNC Investment Corp.	AGNC	0.67%
Dutch Bros Inc.	BROS	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09897	Dec 31, 2024
Jun 26, 2024	$0.082	Jun 28, 2024
Dec 22, 2023	$0.09401	Dec 27, 2023
Jun 27, 2023	$0.09916	Jun 30, 2023
Dec 27, 2022	$0.09254	Dec 30, 2022
Jun 27, 2022	$0.080	Jun 30, 2022