SoFi Select 500 ETF (SFY)
11.57
+0.01 +0.12%
NYSE Arca
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | -- |
| Total Assets Under Management | 77.52M |
| Share Class Assets Under Management | 77.52M |
| 30-Day Average Daily Volume | 43556.07 |
| Net Asset Value | 11.57 |
| Discount or Premium to NAV | 0.03% |
| 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 | 4.71% | 4.86% | 5.96% | 78 |
| 3M | 11.88% | 12.14% | 12.90% | 66 |
| 6M | 11.99% | 12.36% | 11.43% | 42 |
| YTD | 3.06% | 3.45% | 4.59% | 85 |
| 1Y | -- | -- | 29.96% | -- |
| 3Y | -- | -- | 18.81% | -- |
| 5Y | -- | -- | 13.59% | -- |
| 10Y | -- | -- | 13.77% | -- |
| 15Y | -- | -- | 9.82% | -- |
| 20Y | -- | -- | 5.97% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.17% | 0.00% |
| Stock | 99.83% | 99.83% | 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 | 99.64% |
| North America | 99.64% |
| Latin America | 0.00% |
| Greater Europe | 0.27% |
| United Kingdom | 0.03% |
| Europe Developed | 0.23% |
| 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% |
Stock Sector Exposure
| Basic Materials | 1.80% |
| Communication Services | 12.25% |
| Consumer Cyclical | 11.71% |
| Consumer Defensive | 6.50% |
| Energy | 5.13% |
| Financial Services | 15.12% |
| Healthcare | 12.48% |
| Industrials | 8.29% |
| Real Estate | 2.75% |
| Technology | 21.36% |
| Utilities | 2.60% |
Stock Market Capitalization
| Giant | 55.76% |
| Large | 34.16% |
| Medium | 10.07% |
| Small | 0.01% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 26.05% |
| Large Cap Blend | 29.75% |
| Large Cap Growth | 34.33% |
| Mid Cap Value | 3.28% |
| Mid Cap Blend | 3.79% |
| Mid Cap Growth | 2.79% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.01% |
View More Holdings
As of Jan. 15, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 5.30% | 1864.72 | -0.70% |
| MSFT | Microsoft Corp | 4.89% | 167.10 | +0.56% |
| AAPL | Apple Inc | 4.55% | 318.73 | +1.11% |
| FB | Facebook Inc A | 2.81% | 222.14 | +0.17% |
| GOOG | Alphabet Inc Class C | 2.22% | 1480.39 | +1.98% |
| GOOGL | Alphabet Inc A | 1.90% | 1479.52 | +2.02% |
| JPM | JPMorgan Chase & Co | 1.37% | 138.20 | +0.69% |
| V | Visa Inc Class A | 1.34% | 204.70 | +1.87% |
| CVX | Chevron Corp | 1.26% | 115.58 | -1.12% |
| XOM | Exxon Mobil Corp | 1.25% | 68.56 | -0.38% |
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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/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 | 6.670M |
| 3M | 11.94M |
| 6M | 18.10M |
| YTD | 65.37M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 7.34% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 7.48% |
| Daily Value at Risk (VaR) 1% (All) | 2.73% |
| Monthly Value at Risk (VaR) 1% (All) | 6.50% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.57 |
| Weighted Average Price to Sales Ratio | 2.514 |
| Weighted Average Price to Book Ratio | 3.530 |
| Weighted Median ROE | 25.42% |
| Weighted Median ROA | 8.92% |
| Forecasted Dividend Yield | 1.67% |
| Forecasted PE Ratio | 19.74 |
| Forecasted Price to Sales Ratio | 2.433 |
| Forecasted Price to Book Ratio | 3.510 |
| Number of Holdings | 494 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.72% |
| Forecasted Book Value Growth | 5.41% |
| Forecasted Cash Flow Growth | 16.11% |
| Forecasted Earnings Growth | 13.81% |
| Forecasted Revenue Growth | 7.85% |
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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