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Sofi Next 500 ETF (SFYX)

Sofi Next 500 ETF (SFYX)

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Overview

Name SoFi Next 500 ETF
Fund Family SoFi Invest
Underlying Index Solactive SoFi US Next 500 Growth Index
Inception Date 04/11/19
First Trade Date 04/11/19
Leverage Long
Asset Class Equity

Description:

The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. The SoFi Next 500 ETF seeks to provide exposure to the "next 500" largest publicly-traded U.S. companies: the 501st to 1000th-largest as measured by market capitalization.

Investment Information

Alpha 0.00
60-Month Beta 1.19
Standard Deviation -0.77
Shares Outstanding, K 1,400.00
Managed Assets, $K 15,722.00 K
Net Asset Value 11.23
First Trade Price 10.00
P/E Ratio 21.46
Management Fee 0.00%
Options No
Latest Dividend 0.054
Last Dividend Date 06/22/20
Annual Dividend 0.14
Annual Dividend Yield 1.10%
1-Year Return 19.99%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.00%

SFYX Dividends

Date Value
12/28/20 $0.0880
06/22/20 $0.0540
12/26/19 $0.0830
06/24/19 $0.0250
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