SFYX

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

SFYX Fund Description

SFYX tracks a market cap-selected, multi-factor weighted index of U.S. mid-cap equities.

SFYX Factset Analytics Insight

SFYX tracks an index of the 500 smallest of the 1,000 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. SFYX boasts having no actual management fee, but investors should monitor other costs such as bid-ask spreads when considering this or any other fund.

SFYX MSCI ESG Analytics Insight

SoFi Next 500 ETF has an MSCI ESG Fund Rating of BB based on a score of 3.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SoFi Next 500 ETF ranks in the 11st percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SFYX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFYX 7.44% 20.16% -2.45% 7.89% -- -- --
SFYX (NAV) 7.38% 20.42% -2.26% 7.90% -- -- --
MSCI USA Large Cap Growth Index 8.37% 24.25% 24.56% 45.07% 23.31% 18.25% 18.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFYX Summary Data

SoFi
04/11/19
Open-Ended Fund
0.00%
$12.21M
$94.84K
0.32%

SFYX Portfolio Data

$6.32B
55.33
2.45
1.33%
N/A
499

SFYX Index Data

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

SFYX Portfolio Management

0.00%
--
--
--

SFYX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SFYX Fund Structure

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

SFYX Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

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

SFYX Tradability

9,549
$94.84K
8,942
$88.38K
0.32%
$0.03
0.09%
4.56% / -1.29%
None
--
50,000
0.18
--
0.00%
0
$10.29
5

SFYX Sector/Industry Breakdown


SFYX
Segment Benchmark
24.41%
56.54%
21.66%
3.22%
14.51%
12.93%
13.48%
5.96%
10.18%
17.94%
5.61%
1.75%
4.65%
1.10%
2.82%
0.06%
1.94%
0.04%
0.73%
0.45%

SFYX Top 10 Holdings[View All]

1.63%
1.38%
1.25%
1.18%
1.12%
1.12%
1.09%
1.08%
1.05%
1.01%
11.91%

SFYX Countries


SFYX
Segment Benchmark
100.00%
99.88%
--
0.12%

SFYX Regions


SFYX
Segment Benchmark
100.00%
100.00%

SFYX Economic Development


SFYX
Segment Benchmark
100.00%
100.00%

SFYX Performance Statistics

0.84
1.02
0.91
1.16
1.01%
MSCI USA Large Cap Growth Index

SFYX MSCI ESG Ratings

3.77 / 10
24.38
11.13
4.87%
6.84%
150.44

SFYX Benchmark Comparison Holdings

499
132
--
0.00%

SFYX Benchmark Comparison Summary


SFYX
Segment Benchmark
499
132
$6.32B
$661.02B
55.33
37.87
2.45
10.55
1.53%
0.72%
Low
High

SFYX Benchmark Comparison Market Cap Size


SFYX
Segment Benchmark
2.30%
100.00%
93.81%
0.00%
3.89%
0.00%
0.00%
0.00%