SFY
SoFi Select 500 ETF
Solactive SoFi US 500 Growth TR USD
NAV as of
4 Week: 13.49 - 14.25
52 Week: 12.65 - 16.78
Latest Closing Price
13.93
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.82 | 1.13 | 4.26 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | 0.65 | 2.71 | 0.24 |
| 1 Month | -0.54 | 5.54 | -0.10 |
| 3 Months | 5.53 | 9.00 | 0.61 |
| 6 Months | 7.82 | 15.86 | 0.49 |
| 1 Year | -14.80 | 24.89 | -0.59 |
| 2 Years | -3.73 | 29.58 | -0.13 |
| 3 Years | 53.75 | 36.18 | 1.49 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0687 | 27.7869 | -22.7775 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 77.0000 | 16.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 499
Number of Bond Holdings: 0
Number of Equity Holdings: 494
Total Market Value: 427,481,002
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 5.5081 | 1,849 | 0 | 3,312,373 |
| 2 | Microsoft Corp | 4.6288 | 19,368 | 0 | 2,783,569 |
| 3 | Apple Inc | 4.0196 | 9,449 | 0 | 2,417,243 |
| 4 | Facebook Inc A | 2.6591 | 8,259 | 0 | 1,599,108 |
| 5 | Alphabet Inc Class C | 2.1244 | 1,003 | 0 | 1,277,561 |
| 6 | Alphabet Inc A | 1.8088 | 855 | 0 | 1,087,774 |
| 7 | JPMorgan Chase & Co | 1.3809 | 6,498 | 0 | 830,444 |
| 8 | Exxon Mobil Corp | 1.3531 | 11,691 | 0 | 813,694 |
| 9 | Chevron Corp | 1.3479 | 6,975 | 0 | 810,565 |
| 10 | Visa Inc Class A | 1.3106 | 4,356 | 0 | 788,131 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.29 |
| Large | 37.57 |
| Medium | 15.72 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.7849
Price/Book*
3.3452
Price/Sales*
1.9149
Price/Cash Flow*
9.0026
Dividend Yield*
2.1324
Growth Measures
Long-Term Earnings
15.1447
Historical Earnings
22.5262
Sales Growth
12.4319
Cash-Flow Growth
14.1367
Book-Value Growth
5.4583
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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