SFY

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

SFY Fund Description

SFY 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 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY 2.42% 5.65% -- -- -- -- --
SFY (NAV) 2.55% 5.62% -- -- -- -- --
Solactive SoFi US 500 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 2.87% 6.36% 34.17% 26.55% 19.82% 14.86% 15.34%
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%
$67.20M
$330.73K
0.22%

SFY Portfolio Data

$287.98B
24.27
3.54
--
N/A
494

SFY Portfolio Management

0.00%
--
--
--

SFY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SFY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SFY Factset Analytics Block Liquidity

As of 12/13/19
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

30,927
$330.73K
30,091
$317.46K
0.22%
$0.02
0.08%
0.47% / -0.28%
None
100.00%
50,000
0.60
0.09%
0.00%
0
$11.02
5

SFY Sector/Industry Breakdown


SFY
Segment Benchmark
30.51%
47.72%
15.06%
7.02%
14.75%
18.13%
12.26%
11.29%
9.17%
10.88%
6.32%
1.62%
5.36%
0.91%
2.51%
--
2.09%
0.24%
1.98%
2.19%

SFY Top 10 Holdings[View All]

Apple Inc. 4.14%
26.24%

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

0.96
0.89
0.89
0.92
0.18%
MSCI USA Large Cap Growth Index

SFY Benchmark Comparison Holdings

494
143
135
51.29%

SFY Benchmark Comparison Summary


SFY
Segment Benchmark
494
143
$287.98B
$422.43B
24.27
27.80
3.54
7.05
1.67%
0.89%
Low
Medium

SFY Benchmark Comparison Market Cap Size


SFY
Segment Benchmark
96.70%
99.93%
3.30%
0.07%
0.01%
0.00%
0.00%
0.00%