1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SoFi Next 500 ETF Reg.Shs USD Dis. oN |
| Issuer | SoFi |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €23.65m |
| P/E ratio | 20.77 |
| P/B ratio | 3.02 |
| Inception date | 11/04/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SFYX |
Composition
| Holdings | Share |
|---|---|
| 99.46% | |
 US DOLLARS | 0.46% |
| OTHER ASSETS AND LIABILITIES | 0.09% |
| 0.00% |
As of 24/02/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.36% |
Financials | 17.93% |
Information Technology | 14.21% |
Consumer Discretionary | 11.92% |
Health Care | 10.46% |
Real Estate | 6.27% |
Communication Services | 4.12% |
Energy | 3.77% |
Materials | 3.71% |
Consumer Staples | 3.62% |
Top countries
| Country | Share |
|---|---|
USA | 99.68% |
United Kingdom | 0.25% |
