Last Close
Feb 19  •  04:00PM ET
131.90
Dollar change
-0.24
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.42% Total Holdings505 Perf Week-0.95%
SponsorSofi ETF Type Tagsequity Return% 3Y24.02% AUM561.57M Perf Month0.65%
Fund Family Bond Type Tagsgrowth Return% 5Y14.26% NAV/sh Perf Quarter1.72%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.83 -2.89% Perf Half Y7.53%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 51.72% Perf YTD-0.20%
Active/Passive Quant Type Tags- Flows% 1M-1.18% Volatility1.28% 1.28% Perf Year14.75%
Dividend TTM1.27 (0.96%) ESG Type Tags- Flows% 3M1.18% ATR (14)1.75 Perf 3Y84.09%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)47.28 Perf 5Y83.32%
Dividend Gr. 3/5Y5.73% 9.17% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume0.62 Prev Close132.14
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume20.44K Price131.90
IPOApr 11, 2019 Option/ShortYes / Yes SMA2005.24% Trades Volume12,659 Change-0.18%
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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.