SFY SoFi Select 500 ETF
Solactive SoFi US 500 Growth TR USD

NAV as of 25-May-2022

14.0006

4 Week: 13.76 - 15.30

52 Week: 13.76 - 17.70

Latest Closing Price

14.32

Premium / Discount

0.06

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:
360,026,420
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
501
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
YTD-15.941.73-9.21
1 Day2.720.000.00
1 Week6.903.481.98
1 Month-1.2110.85-0.11
3 Months-6.3714.75-0.43
6 Months-14.5318.40-0.79
1 Year-3.9819.88-0.20
2 Years35.3926.381.34
3 Years50.1338.531.30
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.068727.7869
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000077.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 501

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 360,026,420

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
Giant43.92
Large39.05
Medium16.99
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7667

Price/Book*

3.3116

Price/Sales*

2.1336

Price/Cash Flow*

10.1802

Dividend Yield*

1.6518

Growth Measures

Long-Term Earnings

16.2330

Historical Earnings

28.6085

Sales Growth

6.8046

Cash-Flow Growth

15.0335

Book-Value Growth

7.5300

*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

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