SoFi Select 500 ETF (SFY)
9.30
-0.03 -0.32%
NYSE Arca
Mar 31, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | -- |
| Total Assets Under Management | 67.14M |
| Share Class Assets Under Management | 67.14M |
| 30-Day Average Daily Volume | 74254.60 |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 58.29% |
| Large | 32.47% |
| Medium | 9.24% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of March 27, 2020
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% |
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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 | -- |
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 |
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% |
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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