SFY

SoFi Select 500 ETF

Solactive SoFi US 500 Growth TR USD

NAV as of 20-Sep-2023

15.6866

4 Week: 15.41 - 16.10

52 Week: 12.65 - 16.24

Latest Closing Price

15.69

Premium / Discount

-0.05

Expense Ratio

-

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Sofi
Asset Under Management:
523,981,616
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
505
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.950.9017.65
1 Day-1.780.000.00
1 Week-4.291.57-2.73
1 Month-0.963.89-0.25
3 Months-0.265.96-0.04
6 Months9.528.781.08
1 Year14.3218.150.79
2 Years-5.2329.96-0.17
3 Years27.8833.040.84
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.068727.7869-22.7775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000077.000016.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 505

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 523,981,616

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc5.50811,84903,312,373
2Microsoft Corp4.628819,36802,783,569
3Apple Inc4.01969,44902,417,243
4Facebook Inc A2.65918,25901,599,108
5Alphabet Inc Class C2.12441,00301,277,561
6Alphabet Inc A1.808885501,087,774
7JPMorgan Chase & Co1.38096,4980830,444
8Exxon Mobil Corp1.353111,6910813,694
9Chevron Corp1.34796,9750810,565
10Visa Inc Class A1.31064,3560788,131

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.05
Large36.65
Medium18.81
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8482

Price/Book*

3.5053

Price/Sales*

2.0497

Price/Cash Flow*

11.4018

Dividend Yield*

1.6334

Growth Measures

Long-Term Earnings

14.3656

Historical Earnings

21.0399

Sales Growth

14.0624

Cash-Flow Growth

16.3749

Book-Value Growth

5.9241

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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