SoFi Select 500 ETF (SFY)

10.96 +0.09  +0.83% NYSE Arca Dec 6, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 10.94
Discount or Premium to NAV 0.17%
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 2.57% 2.44% 3.44% 87
3M 6.15% 5.94% 4.32% 22
6M 11.80% 11.59% 10.05% 32
YTD 9.78% 9.77% 28.30% --
1Y -- -- 19.67% --
3Y -- -- 17.17% --
5Y -- -- 11.31% --
10Y -- -- 13.33% --
15Y -- -- 9.24% --
20Y -- -- 5.96% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Dec. 4, 2019

Region Exposure

Americas 99.64%
North America 99.64%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.03%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
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 Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.84%
Communication Services 12.16%
Consumer Cyclical 11.59%
Consumer Defensive 6.73%
Energy 5.21%
Financial Services 15.35%
Healthcare 12.83%
Industrials 8.37%
Real Estate 2.85%
Technology 20.46%
Utilities 2.61%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 55.94%
Large 34.04%
Medium 10.01%
Small 0.01%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 26.88%
Large Cap Blend 29.36%
Large Cap Growth 33.97%
Mid Cap Value 3.38%
Mid Cap Blend 3.56%
Mid Cap Growth 2.84%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 5.34% 1751.60 +0.64%
MSFT Microsoft Corp 4.78% 151.75 +1.21%
AAPL Apple Inc 4.07% 270.71 +1.93%
FB Facebook Inc A 2.69% 201.05 +0.85%
GOOG Alphabet Inc Class C 2.18% 1340.62 +0.94%
GOOGL Alphabet Inc A 1.87% 1339.39 +0.94%
JPM JPMorgan Chase & Co 1.41% 135.04 +1.49%
CVX Chevron Corp 1.35% 118.01 +1.44%
XOM Exxon Mobil Corp 1.32% 69.51 +1.61%
V Visa Inc Class A 1.30% 182.17 +0.15%
As of Dec. 4, 2019
Advertisement

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/Blend
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 2.699M
3M 7.334M
6M 14.44M
YTD 58.70M
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 7.34%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 7.13%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 6.67%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.69
Weighted Average Price to Sales Ratio 2.425
Weighted Average Price to Book Ratio 3.394
Weighted Median ROE 25.27%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 20.48
Forecasted Price to Sales Ratio 2.348
Forecasted Price to Book Ratio 3.368
Number of Holdings 496
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 5.43%
Forecasted Cash Flow Growth 16.17%
Forecasted Earnings Growth 14.26%
Forecasted Revenue Growth 7.86%
As of Dec. 4, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 4/10/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 4/6/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.