SFY
SoFi Select 500 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.95 | 0.90 | 17.65 |
| 1 Day | -1.78 | 0.00 | 0.00 |
| 1 Week | -4.29 | 1.57 | -2.73 |
| 1 Month | -0.96 | 3.89 | -0.25 |
| 3 Months | -0.26 | 5.96 | -0.04 |
| 6 Months | 9.52 | 8.78 | 1.08 |
| 1 Year | 14.32 | 18.15 | 0.79 |
| 2 Years | -5.23 | 29.96 | -0.17 |
| 3 Years | 27.88 | 33.04 | 0.84 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 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 | 44.05 |
| Large | 36.65 |
| Medium | 18.81 |
| Small | 0.00 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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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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