Sofi Select 500 ETF (SFY)
$153,64
▲ +0,01 (+0,01%)
Perubahan 1 hari
$120,23 – $155,88
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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,84% | ▲ +0,84% |
| 3M | ▲ +3,20% | ▲ +3,20% |
| 6M | ▲ +27,28% | ▲ +27,84% |
| YTD | ▲ +16,25% | ▲ +16,76% |
| 1Y | ▲ +18,93% | ▲ +19,99% |
| 3Y | ▲ +100,97% | ▲ +107,44% |
| 5Y | ▲ +92,41% | ▲ +104,23% |
| Maks | ▲ +206,98% | ▲ +235,23% |
Volatilitas 1T16,50%
Volatilitas 3Y17,97%
Penurunan Maksimum 3Y
-21,04%
Beta 3Y1,12
Sharpe 1Y*1,14
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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $1.1M | 0,16 | 6.460 | EC | US |
| Synopsys Inc | 871607107 | $1.1M | 0,16 | 2.263 | EC | US |
| Rocket Lab Corp | 773121108 | $1.1M | 0,16 | 7.440 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.1M | 0,16 | 18.626 | EC | US |
| Cloudflare Inc | 18915M107 | $1.1M | 0,16 | 4.350 | EC | US |
| Stryker Corp | 863667101 | $1.0M | 0,15 | 3.391 | EC | US |
| Honeywell International Inc | 438516106 | $1.0M | 0,15 | 4.319 | EC | US |
| CVS Health Corp | 126650100 | $1.0M | 0,15 | 11.066 | EC | US |
| Abbott Laboratories | 002824100 | $1.0M | 0,15 | 11.737 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $991K | 0,15 | 3.283 | EC | US |
| Progressive Corp/The | 743315103 | $983K | 0,15 | 5.163 | EC | US |
| S&P Global Inc | 78409V104 | $966K | 0,14 | 2.279 | EC | US |
| Boston Scientific Corp | 101137107 | $965K | 0,14 | 19.971 | EC | US |
| Pfizer Inc | 717081103 | $955K | 0,14 | 36.496 | EC | US |
| Union Pacific Corp | 907818108 | $953K | 0,14 | 3.627 | EC | US |
| Bloom Energy Corp | 093712107 | $933K | 0,14 | 3.275 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $907K | 0,14 | 3.256 | EC | US |
| Blackstone Inc | 09260D107 | $904K | 0,13 | 7.727 | EC | US |
| Danaher Corp | 235851102 | $897K | 0,13 | 4.913 | EC | US |
| Prologis Inc | 74340W103 | $894K | 0,13 | 6.230 | EC | US |
| Intuit Inc | 461202103 | $886K | 0,13 | 2.672 | EC | US |
| ConocoPhillips | 20825C104 | $878K | 0,13 | 7.700 | EC | US |
| McKesson Corp | 58155Q103 | $860K | 0,13 | 1.158 | EC | US |
| Lockheed Martin Corp | 539830109 | $855K | 0,13 | 1.612 | EC | US |
| Comfort Systems USA Inc | 199908104 | $854K | 0,13 | 467 | EC | US |
| Cadence Design Systems Inc | 127387108 | $840K | 0,13 | 2.241 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $838K | 0,12 | 12.760 | EC | US |
| Western Digital Corp | 958102105 | $833K | 0,12 | 1.568 | EC | US |
| Fortinet Inc | 34959E109 | $824K | 0,12 | 5.974 | EC | US |
| Chubb Ltd | · | $815K | 0,12 | 2.614 | EC | CH |
| Deere & Co | 244199105 | $809K | 0,12 | 1.493 | EC | US |
| Equinix Inc | 29444U700 | $795K | 0,12 | 744 | EC | US |
| Howmet Aerospace Inc | 443201108 | $794K | 0,12 | 3.074 | EC | US |
| Accenture PLC | · | $788K | 0,12 | 4.211 | EC | IE |
| Quanta Services Inc | 74762E102 | $779K | 0,12 | 1.095 | EC | US |
| ONEOK Inc | 682680103 | $777K | 0,12 | 9.259 | EC | US |
| Adobe Inc | 00724F101 | $777K | 0,12 | 2.998 | EC | US |
| Lowe's Cos Inc | 548661107 | $754K | 0,11 | 3.517 | EC | US |
| Southern Co/The | 842587107 | $745K | 0,11 | 8.090 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $745K | 0,11 | 6.565 | EC | US |
| Parker-Hannifin Corp | 701094104 | $740K | 0,11 | 876 | EC | US |
| Microchip Technology Inc | 595017104 | $734K | 0,11 | 7.756 | EC | US |
| Medtronic PLC | · | $734K | 0,11 | 9.945 | EC | IE |
| FTAI Aviation Ltd | · | $731K | 0,11 | 2.806 | EC | US |
| Starbucks Corp | 855244109 | $722K | 0,11 | 7.281 | EC | US |
| CoreWeave Inc | 21873S108 | $721K | 0,11 | 6.582 | EC | US |
| Constellation Energy Corp | 21037T109 | $716K | 0,11 | 2.489 | EC | US |
| CME Group Inc | 12572Q105 | $712K | 0,11 | 2.602 | EC | US |
| Apollo Global Management Inc | 03769M106 | $697K | 0,10 | 5.419 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $691K | 0,10 | 441 | EC | US |
Dividen 15 pembayaran
0,81%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 |