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Last Close
Aug 14 04:00PM ET
124.26
Dollar change
+0.14
Percentage change
0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.50% Total Holdings501 Perf Week1.74%
SponsorSofi ETF Type Tagsequity Return% 3Y20.69% AUM540.03M Perf Month3.59%
Fund Family Bond Type Tagsgrowth Return% 5Y16.73% NAV/sh Perf Quarter12.48%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High124.57 -0.25% Perf Half Y10.03%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 42.93% Perf YTD14.17%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility0.64% 0.77% Perf Year30.53%
Dividend TTM1.21 (0.97%) ESG Type Tags- Flows% 3M1.22% ATR (14)1.13 Perf 3Y71.16%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-48.54% RSI (14)67.98 Perf 5Y105.05%
Dividend Gr. 3/5Y10.76% 13.23% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.05% Growth/Value SMA201.68% Flows% 3Y Rel Volume0.82 Prev Close124.12
Inverse/Leveraged Market Cap SMA504.65% Flows% 5Y Avg Volume27.78K Price124.26
IPOApr 11, 2019 Option/ShortYes / Yes SMA20012.35% Trades Volume23,140 Change0.11%
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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.