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 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY -4.16% 0.56% -- -- -- -- --
SFY (NAV) -1.93% 2.49% -- -- -- -- --
Solactive SoFi US 500 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -0.69% 4.48% 23.60% 7.48% 16.99% 13.69% 15.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFY Summary Data

SoFi
04/11/19
Open-Ended Fund
0.00%
$51.58M
$329.04K
0.24%

SFY Portfolio Data

$269.84B
23.45
3.61
--
N/A
499

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
--
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 08/20/19
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

32,149
$329.04K
29,231
$291.96K
0.24%
$0.03
0.06%
0.47% / -0.28%
None
100.00%
50,000
0.58
0.10%
0.00%
--
$10.14
5

SFY Sector/Industry Breakdown


SFY
Segment Benchmark
30.18%
46.66%
15.21%
18.73%
14.37%
7.16%
12.39%
11.48%
9.54%
10.48%
6.24%
1.64%
6.03%
1.39%
2.43%
--
1.91%
0.23%
1.69%
2.24%

SFY TOP 10 HOLDINGS[View All]

Apple Inc. 3.47%
25.98%

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

499
144
136
51.45%

SFY BENCHMARK COMPARISON SUMMARY


SFY
Segment Benchmark
499
144
$269.84B
$380.73B
23.45
27.75
3.61
6.98
1.67%
0.92%
Low
Medium

SFY BENCHMARK COMPARISON MARKET CAP SIZE


SFY
Segment Benchmark
96.49%
99.93%
3.51%
0.07%
0.00%
0.00%
0.00%
0.00%