SoFi Select 500 ETF (SFY)

9.30 -0.03  -0.32% NYSE Arca Mar 31, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 9.26
Discount or Premium to NAV 0.76%
Turnover Ratio 24.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.20% -10.83% -12.95% 70
3M -16.40% -16.96% -17.36% 78
6M -8.84% -9.42% -8.55% 75
YTD -16.92% -17.21% -16.94% 79
1Y -- -- -4.11% --
3Y -- -- 8.40% --
5Y -- -- 7.29% --
10Y -- -- 10.81% --
15Y -- -- 8.29% --
20Y -- -- 4.18% --
As of March 30, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 99.38%
North America 99.38%
Latin America 0.00%
Greater Europe 0.52%
United Kingdom 0.11%
Europe Developed 0.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.52%
Communication Services 12.30%
Consumer Cyclical 12.88%
Consumer Defensive 7.11%
Energy 3.21%
Financial Services 13.47%
Healthcare 13.18%
Industrials 7.57%
Real Estate 2.85%
Technology 23.09%
Utilities 2.83%
As of March 27, 2020

Stock Market Capitalization

Giant 58.29%
Large 32.47%
Medium 9.24%
Small 0.00%
Micro 0.00%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 25.60%
Large Cap Blend 29.22%
Large Cap Growth 36.13%
Mid Cap Value 3.04%
Mid Cap Blend 3.13%
Mid Cap Growth 2.87%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.91% 1948.79 -0.77%
MSFT Microsoft Corp 5.75% 157.53 -1.69%
AAPL Apple Inc 4.63% 253.81 -0.39%
FB Facebook Inc A 2.55% 166.59 +0.39%
GOOG Alphabet Inc Class C 2.19% 1157.74 +0.95%
GOOGL Alphabet Inc A 1.87% 1157.22 +0.95%
V Visa Inc Class A 1.39% 161.68 -2.35%
JNJ Johnson & Johnson 1.22% 130.90 -1.59%
INTC Intel Corp 1.21% 53.95 -2.78%
MA Mastercard Inc A 1.19% 241.89 -4.49%
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Sofi
Benchmark Index
Solactive SoFi US 500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Ragauss 0.14 yrs

Net Fund Flows

1M 2.845M
3M 13.53M
6M 20.86M
YTD 6.856M
1Y --
3Y --
5Y --
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 12.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 66.48%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 7.47%

Fundamentals

Dividend Yield TTM (3-31-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 2.364
Weighted Average Price to Book Ratio 3.402
Weighted Median ROE 26.44%
Weighted Median ROA 9.30%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 18.73
Forecasted Price to Sales Ratio 2.184
Forecasted Price to Book Ratio 3.090
Number of Holdings 494
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 6.80%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 11.20%
Forecasted Revenue Growth 7.41%
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/10/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 12/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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