SFY

SoFi Select 500 ETF
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*Unless otherwise stated, data provided by FactSet.

SFY Fund Description

The SoFi Select 500 ETF tracks a market cap-selected, multi-factor weighted index of U.S. large-cap equities.

SFY Factset Analytics Insight

SFY tracks an index of the 500 largest U.S. equities, weighted by a proprietary combination of market cap and fundamental factors. The growth factors applied to this weighting are: trailing 12-month sales growth, trailing 12-month earnings per share, and 12-month forward-looking EPS growth consensus estimates. SFY boasts having no actual management fee, but investors should monitor other costs such as bid-ask spreads when considering this or any other fund.

SFY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY 4.64% -- -- -- -- -- --
SFY (NAV) 3.18% -- -- -- -- -- --
Solactive SoFi US 500 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 3.94% 5.53% 20.97% 11.01% 19.26% 13.88% 16.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFY Top 10 Countries

SFY Top 10 Sectors

SFY Top 10 Holdings [View All]

SFY Summary Data

SoFi
04/11/19
Open-Ended Fund
0.00%
$47.40M
$337.39K
0.26%

SFY Portfolio Data

$248.80B
23.10
3.53
--
N/A
504

SFY Index Data

Solactive SoFi US 500 Growth Index
Multi-Factor
Market Cap
MSCI USA Large Cap Growth Index

SFY Portfolio Management

0.00%
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SFY Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SFY Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SFY Factset Analytics Block Liquidity

As of 06/26/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SFY. SFY is rated a 5 out of 5.

SFY Tradability

33,814
$337.39K
32,519
$331.90K
0.26%
$0.03
0.04%
0.30% / -0.22%
None
100.00%
50,000
0.65
0.10%
0.00%
--
$10.08
5

SFY Sector/Industry Breakdown


SFY
Segment Benchmark
28.23%
45.60%
14.49%
7.74%
14.18%
19.67%
12.99%
10.79%
9.39%
9.12%
7.08%
1.76%
4.95%
1.35%
2.39%
--
2.11%
0.22%
1.67%
0.88%

SFY TOP 10 HOLDINGS[View All]

Apple Inc. 3.22%
25.66%

SFY Countries


SFY
Segment Benchmark
100.00%
100.00%

SFY Regions


SFY
Segment Benchmark
100.00%
100.00%

SFY Economic Development


SFY
Segment Benchmark
100.00%
100.00%

SFY Performance Statistics

--
--
--
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0.00%
MSCI USA Large Cap Growth Index

SFY BENCHMARK COMPARISON HOLDINGS

504
146
143
49.37%

SFY BENCHMARK COMPARISON SUMMARY


SFY
Segment Benchmark
504
146
$248.80B
$381.79B
23.10
26.86
3.53
6.74
1.76%
0.93%
Low
Medium

SFY BENCHMARK COMPARISON MARKET CAP SIZE


SFY
Segment Benchmark
95.97%
99.75%
4.03%
0.25%
0.00%
0.00%
0.00%
0.00%