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 |
|---|---|---|---|---|---|---|
| Vistra Corp | 92840M102 | $289K | 0,04 | 1.804 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $288K | 0,04 | 9.024 | EC | US |
| Waters Corp | 941848103 | $287K | 0,04 | 748 | EC | US |
| Carnival Corp Ltd | · | $285K | 0,04 | 10.164 | EC | US |
| Public Storage | 74460D109 | $285K | 0,04 | 939 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $285K | 0,04 | 505 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $284K | 0,04 | 5.867 | EC | US |
| State Street Corp | 857477103 | $283K | 0,04 | 1.817 | EC | US |
| EMCOR Group Inc | 29084Q100 | $281K | 0,04 | 340 | EC | US |
| Consolidated Edison Inc | 209115104 | $280K | 0,04 | 2.651 | EC | US |
| PG&E Corp | 69331C108 | $279K | 0,04 | 17.062 | EC | US |
| Edison International | 281020107 | $279K | 0,04 | 3.986 | EC | US |
| nVent Electric PLC | · | $278K | 0,04 | 1.666 | EC | GB |
| Humana Inc | 444859102 | $277K | 0,04 | 908 | EC | US |
| Coinbase Global Inc | 19260Q107 | $272K | 0,04 | 1.439 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $272K | 0,04 | 3.056 | EC | US |
| Yum! Brands Inc | 988498101 | $270K | 0,04 | 1.823 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $269K | 0,04 | 984 | EC | US |
| United Airlines Holdings Inc | 910047109 | $268K | 0,04 | 2.337 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $268K | 0,04 | 601 | EC | US |
| Ameren Corp | 023608102 | $268K | 0,04 | 2.480 | EC | US |
| WEC Energy Group Inc | 92939U106 | $267K | 0,04 | 2.405 | EC | US |
| Bunge Global SA | · | $266K | 0,04 | 2.156 | EC | US |
| DTE Energy Co | 233331107 | $259K | 0,04 | 1.816 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $259K | 0,04 | 8.618 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $256K | 0,04 | 1.131 | EC | US |
| Fair Isaac Corp | 303250104 | $253K | 0,04 | 202 | EC | US |
| PACCAR Inc | 693718108 | $252K | 0,04 | 2.285 | EC | US |
| FirstEnergy Corp | 337932107 | $251K | 0,04 | 5.410 | EC | US |
| Fabrinet | · | $251K | 0,04 | 383 | EC | TH |
| Ingersoll Rand Inc | 45687V106 | $251K | 0,04 | 3.497 | EC | US |
| VICI Properties Inc | 925652109 | $250K | 0,04 | 8.871 | EC | US |
| Tapestry Inc | 876030107 | $249K | 0,04 | 1.710 | EC | US |
| Aflac Inc | 001055102 | $247K | 0,04 | 2.193 | EC | US |
| Veeva Systems Inc | 922475108 | $245K | 0,04 | 1.406 | EC | US |
| Block Inc | 852234103 | $244K | 0,04 | 3.220 | EC | US |
| Arch Capital Group Ltd | · | $243K | 0,04 | 2.725 | EC | BM |
| Sysco Corp | 871829107 | $241K | 0,04 | 3.181 | EC | US |
| Extra Space Storage Inc | 30225T102 | $240K | 0,04 | 1.664 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $239K | 0,04 | 1.311 | EC | US |
| Medline Inc | 58507V107 | $239K | 0,04 | 6.533 | EC | US |
| Vulcan Materials Co | 929160109 | $237K | 0,04 | 838 | EC | US |
| Kroger Co/The | 501044101 | $236K | 0,04 | 3.804 | EC | US |
| Expedia Group Inc | 30212P303 | $236K | 0,04 | 1.044 | EC | US |
| Eversource Energy | 30040W108 | $233K | 0,03 | 3.418 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $232K | 0,03 | 1.029 | EC | US |
| Devon Energy Corp | 25179M103 | $232K | 0,03 | 5.207 | EC | US |
| Kenvue Inc | 49177J102 | $230K | 0,03 | 13.286 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $229K | 0,03 | 686 | EC | US |
| DR Horton Inc | 23331A109 | $226K | 0,03 | 1.536 | EC | US |
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 |