Sofi Select 500 ETF (SFY)
$156,40
▲ +1,27 (+0,82%)
Perubahan 1 hari
$120,23 – $156,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SFY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,86% | ▲ +1,86% |
| 3M | ▲ +6,52% | ▲ +6,52% |
| 6M | ▲ +23,87% | ▲ +24,41% |
| YTD | ▲ +18,34% | ▲ +18,86% |
| 1Y | ▲ +20,25% | ▲ +21,33% |
| 3Y | ▲ +106,74% | ▲ +113,40% |
| 5Y | ▲ +95,13% | ▲ +107,12% |
| Maks | ▲ +212,49% | ▲ +241,25% |
Volatilitas 1T16,52%
Volatilitas 3Y17,96%
Penurunan Maksimum 3Y
-21,04%
Beta 3Y1,13
Sharpe 1Y*1,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$6.3M
12 bulan terakhir
+$19.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 503 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $131K | 0,02 | 2.202 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $131K | 0,02 | 473 | EC | US |
| International Paper Co | 460146103 | $130K | 0,02 | 3.884 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $129K | 0,02 | 65 | EC | US |
| West Pharmaceutical Services I | 955306105 | $128K | 0,02 | 395 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $127K | 0,02 | 1.885 | EC | US |
| Rollins Inc | 775711104 | $126K | 0,02 | 2.647 | EC | US |
| Viatris Inc | 92556V106 | $125K | 0,02 | 7.664 | EC | US |
| Sun Communities Inc | 866674104 | $124K | 0,02 | 1.000 | EC | US |
| Kraft Heinz Co/The | 500754106 | $123K | 0,02 | 5.130 | EC | US |
| Tyler Technologies Inc | 902252105 | $119K | 0,02 | 379 | EC | US |
| CMS Energy Corp | 125896100 | $118K | 0,02 | 1.625 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $118K | 0,02 | 603 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $116K | 0,02 | 971 | EC | US |
| Reliance Inc | 759509102 | $116K | 0,02 | 304 | EC | US |
| Essex Property Trust Inc | 297178105 | $115K | 0,02 | 421 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $112K | 0,02 | 4.886 | EC | US |
| Global Payments Inc | 37940X102 | $112K | 0,02 | 1.478 | EC | US |
| Leidos Holdings Inc | 525327102 | $112K | 0,02 | 873 | EC | US |
| Cooper Cos Inc/The | 216648501 | $110K | 0,02 | 1.801 | EC | US |
| Kimco Realty Corp | 49446R109 | $110K | 0,02 | 4.574 | EC | US |
| Evergy Inc | 30034W106 | $110K | 0,02 | 1.341 | EC | US |
| Alliant Energy Corp | 018802108 | $110K | 0,02 | 1.530 | EC | US |
| General Mills Inc | 370334104 | $109K | 0,02 | 3.218 | EC | US |
| LyondellBasell Industries NV | · | $109K | 0,02 | 1.630 | EC | US |
| IFF | 459506101 | $108K | 0,02 | 1.422 | EC | US |
| Packaging Corp of America | 695156109 | $107K | 0,02 | 491 | EC | US |
| CDW Corp/DE | 12514G108 | $107K | 0,02 | 856 | EC | US |
| NVR Inc | 62944T105 | $104K | 0,02 | 17 | EC | US |
| Moderna Inc | 60770K107 | $102K | 0,02 | 2.164 | EC | US |
| Tractor Supply Co | 892356106 | $102K | 0,02 | 3.235 | EC | US |
| Expeditors International of Wa | 302130109 | $100K | 0,01 | 635 | EC | US |
| IDEX Corp | 45167R104 | $99K | 0,01 | 470 | EC | US |
| Best Buy Co Inc | 086516101 | $98K | 0,01 | 1.256 | EC | US |
| WP Carey Inc | 92936U109 | $97K | 0,01 | 1.310 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $96K | 0,01 | 746 | EC | US |
| Masco Corp | 574599106 | $95K | 0,01 | 1.355 | EC | US |
| Ball Corp | 058498106 | $93K | 0,01 | 1.705 | EC | US |
| Everest Group Ltd | · | $91K | 0,01 | 280 | EC | BM |
| Solstice Advanced Materials In | 83443Q103 | $91K | 0,01 | 1.077 | EC | US |
| RPM International Inc | 749685103 | $89K | 0,01 | 842 | EC | US |
| Fidelity National Financial In | 31620R303 | $88K | 0,01 | 1.850 | EC | US |
| Watsco Inc | 942622200 | $86K | 0,01 | 235 | EC | US |
| Weyerhaeuser Co | 962166104 | $84K | 0,01 | 3.437 | EC | US |
| Trimble Inc | 896239100 | $84K | 0,01 | 1.482 | EC | US |
| Fortive Corp | 34959J108 | $81K | 0,01 | 1.393 | EC | US |
| Carlisle Cos Inc | 142339100 | $80K | 0,01 | 233 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $80K | 0,01 | 1.695 | EC | US |
| Avery Dennison Corp | 053611109 | $75K | 0,01 | 471 | EC | US |
| Pentair PLC | · | $73K | 0,01 | 1.027 | EC | GB |
Dividen 15 pembayaran
0,80%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,6340 |
| 30 Des. 2025 | $0,6110 |
| 26 Juni 2025 | $0,6560 |
| 27 Des. 2024 | $0,5520 |
| 26 Juni 2024 | $0,5200 |
| 22 Des. 2023 | $0,6050 |
| 27 Juni 2023 | $0,5800 |
| 27 Des. 2022 | $0,5700 |
| 27 Juni 2022 | $0,5000 |
| 29 Des. 2021 | $0,4150 |
| 21 Juni 2021 | $0,3750 |
| 28 Des. 2020 | $0,4150 |
| 22 Juni 2020 | $0,4000 |
| 26 Des. 2019 | $0,4100 |
| 24 Juni 2019 | $0,1650 |
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SOFI WEALTH, LLC | $271.870.307 | 83,37% | 1.826.226 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $9.760.604 | 2,99% | 65.564 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $9.565.739 | 2,93% | 12.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.259.577 | 1,61% | 35.330 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.516.418 | 1,38% | 30.338 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.369.077 | 1,03% | 22.631 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $2.690.291 | 0,82% | 18.072 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.352.146 | 0,72% | 15.800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.815.172 | 0,56% | 12.193 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.293.979 | 0,40% | 9.791 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $1.264.302 | 0,39% | 8.988 | Saham | 30 Juni 2026 |
| FMR LLC | $1.134.208 | 0,35% | 7.619 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.046.705 | 0,32% | 7.031 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $988.524 | 0,30% | 6.640 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $970.037 | 0,30% | 6.516 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $954.593 | 0,29% | 6.412 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $760.279 | 0,23% | 5.107 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $713.380 | 0,22% | 4.792 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $662.167 | 0,20% | 4.448 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $620.044 | 0,19% | 4.165 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $486.107 | 0,15% | 3.265 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $434.074 | 0,13% | 2.916 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $341.657 | 0,10% | 2.295 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $321.271 | 0,10% | 2.158 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $304.167 | 0,09% | 2.042 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $266.328 | 0,08% | 1.789 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $255.966 | 0,08% | 1.719 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $229.799 | 0,07% | 1.544 | Saham | 30 Juni 2026 |
| Creative Planning | $223.627 | 0,07% | 1.502 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $216.606 | 0,07% | 1.455 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $205.975 | 0,06% | 1.401 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $180.728 | 0,06% | 1.214 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $159.146 | 0,05% | 1.275 | Saham | 31 Maret 2026 |
| Keating Financial Advisory Services, Inc. | $156.314 | 0,05% | 1.050 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $102.047 | 0,03% | 695 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $96.319 | 0,03% | 647 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.034 | 0,03% | 558 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $64.819 | 0,02% | 435 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.606 | 0,02% | 434 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $59.548 | 0,02% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $49.127 | 0,02% | 330 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $39.854 | 0,01% | 268 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $26.499 | 0,01% | 178 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.000 | 0,01% | 172 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $25.159 | 0,01% | 169 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $17.864 | 0,01% | 120 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $14.887 | 0,00% | 100 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.486 | 0,00% | 57 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.785 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $6.330 | 0,00% | 49 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $5.955 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.657 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.243 | 0,00% | 42 | Saham | 31 Maret 2026 |
| GHP Investment Advisors, Inc. | $2.996 | 0,00% | 24 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.977 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.977 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.233 | 0,00% | 15.002 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.911 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.851 | 0,00% | 12.435 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $906 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CWM, LLC | $749 | 0,00% | 6 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $149 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $149 | 0,00% | 1 | Saham | 30 Juni 2026 |