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 |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | · | $686K | 0,10 | 1.520 | EC | IE |
| FedEx Corp | 31428X106 | $686K | 0,10 | 1.665 | EC | US |
| Duke Energy Corp | 26441C204 | $656K | 0,10 | 5.341 | EC | US |
| Waste Management Inc | 94106L109 | $653K | 0,10 | 3.088 | EC | US |
| Monster Beverage Corp | 61174X109 | $648K | 0,10 | 7.354 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $646K | 0,10 | 4.367 | EC | US |
| HCA Healthcare Inc | 40412C101 | $642K | 0,10 | 1.695 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $640K | 0,10 | 4.592 | EC | US |
| Cigna Group/The | 125523100 | $640K | 0,10 | 2.308 | EC | US |
| Diamondback Energy Inc | 25278X109 | $633K | 0,09 | 3.307 | EC | US |
| Moody's Corp | 615369105 | $629K | 0,09 | 1.387 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $628K | 0,09 | 3.924 | EC | US |
| Williams Cos Inc/The | 969457100 | $620K | 0,09 | 8.687 | EC | US |
| General Motors Co | 37045V100 | $618K | 0,09 | 7.424 | EC | US |
| Digital Realty Trust Inc | 253868103 | $616K | 0,09 | 3.244 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $616K | 0,09 | 3.657 | EC | US |
| General Dynamics Corp | 369550108 | $615K | 0,09 | 1.774 | EC | US |
| Automatic Data Processing Inc | 053015103 | $615K | 0,09 | 2.772 | EC | US |
| Viking Holdings Ltd | · | $611K | 0,09 | 6.638 | EC | BM |
| Marriott International Inc/MD | 571903202 | $610K | 0,09 | 1.625 | EC | US |
| PNC Financial Services Group I | 693475105 | $607K | 0,09 | 2.745 | EC | US |
| US Bancorp | 902973304 | $604K | 0,09 | 11.020 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $602K | 0,09 | 2.994 | EC | US |
| TE Connectivity PLC | · | $600K | 0,09 | 2.813 | EC | IE |
| Comcast Corp | 20030N101 | $592K | 0,09 | 23.814 | EC | US |
| Altria Group Inc | 02209S103 | $580K | 0,09 | 8.339 | EC | US |
| American Tower Corp | 03027X100 | $576K | 0,09 | 3.079 | EC | US |
| Twilio Inc | 90138F102 | $576K | 0,09 | 3.019 | EC | US |
| Royal Caribbean Cruises Ltd | · | $576K | 0,09 | 2.022 | EC | US |
| Emerson Electric Co | 291011104 | $568K | 0,08 | 3.946 | EC | US |
| Expand Energy Corp | 165167735 | $563K | 0,08 | 6.059 | EC | US |
| KeyCorp | 493267108 | $561K | 0,08 | 26.319 | EC | US |
| Reddit Inc | 75734B100 | $560K | 0,08 | 3.180 | EC | US |
| Elevance Health Inc | 036752103 | $554K | 0,08 | 1.408 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $547K | 0,08 | 1.668 | EC | US |
| Kinder Morgan Inc | 49456B101 | $543K | 0,08 | 17.484 | EC | US |
| TransDigm Group Inc | 893641100 | $537K | 0,08 | 427 | EC | US |
| Motorola Solutions Inc | 620076307 | $534K | 0,08 | 1.325 | EC | US |
| Teradyne Inc | 880770102 | $533K | 0,08 | 1.423 | EC | US |
| Aon PLC | · | $528K | 0,08 | 1.671 | EC | GB |
| Ecolab Inc | 278865100 | $526K | 0,08 | 2.053 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $525K | 0,08 | 6.043 | EC | US |
| Ventas Inc | 92276F100 | $520K | 0,08 | 6.157 | EC | US |
| Northrop Grumman Corp | 666807102 | $518K | 0,08 | 919 | EC | US |
| American Electric Power Co Inc | 025537101 | $517K | 0,08 | 4.079 | EC | US |
| Dominion Energy Inc | 25746U109 | $508K | 0,08 | 7.586 | EC | US |
| United Parcel Service Inc | 911312106 | $501K | 0,07 | 4.692 | EC | US |
| Willis Towers Watson PLC | · | $499K | 0,07 | 1.999 | EC | GB |
| Keysight Technologies Inc | 49338L103 | $498K | 0,07 | 1.472 | EC | US |
| 3M Co | 88579Y101 | $497K | 0,07 | 3.244 | 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 |