SoFi Select 500 ETF

SoFi Select 500 ETF (SFY)

Description

The investment seeks to track the performance of the Solactive SoFi US 500 Growth Index. The SFY ETF contains 497 constituents. It is focused on blend holdings in the North America region.

Price $12.97 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.41%
Expense ratio
Average spread	0.154%
1Y roundtrip cost	0.154%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.0%	-3.4%	4.2%	-10.3%	-0.5%	-9.2%	10.2%	-3.7%	-9.0%	1.9%			-26.8%
2021	-0.4%	1.8%	3.6%	5.1%	0.7%	3.8%	2.6%	3.2%	-4.9%	7.8%	-0.3%	2.5%	25.5%
2020	0.6%	-8.0%	-11.0%	12.4%	5.9%	2.1%	6.2%	8.2%	-3.1%	-3.0%	12.0%	3.0%	25.1%
2019					-6.4%	6.5%	2.2%	-2.4%	1.7%	2.5%	3.7%	3.2%	11.2%
	-6.8%	-9.7%	-3.2%	7.2%	-0.3%	3.3%	21.2%	5.4%	-15.2%	9.2%	15.3%	8.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.10							0.10
2021						0.07						0.08	0.16
2020						0.08						0.08	0.16
2019						0.03						0.08	0.12
	0.00	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.25

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	5.88%
Tesla Inc	5.60%
Apple Inc.	5.49%
Amazon.com, Inc.	5.44%
NVIDIA Corporation	2.33%
Alphabet Inc. Class C	2.08%
Alphabet Inc. Class A	1.93%
Meta Platforms Inc. Class A	1.91%
salesforce.com, inc.	1.26%
Moderna, Inc.	1.02%
Procter & Gamble Company	0.97%
Home Depot, Inc.	0.92%
Netflix, Inc.	0.86%
Johnson & Johnson	0.84%
UnitedHealth Group Incorporated	0.84%
Top 15 Weights	37.37%

Compare with similar ETFs

	SFY	ESGV	IWL	KLD	SPXN	SUSA
Product name	SoFi Select 500 ETF	Vanguard ESG U.S. Stock ETF	iShares Russell Top 200 ETF	iShares MSCI USA ESG Select ETF	S&P 500 Ex-Financials ETF	iShares MSCI USA ESG Select ETF
Issuer	SoFi	Vanguard	iShares	N/A	ProShares	iShares
Price	$12.97	$65.11	$86.96	$78	$77.72	$77.17
Expense Ratio	0%	0.12%	0.15%	0.5%	0.27%	0.25%
Average Spread	0.154%	0.046%	0.034%	0.038%	0.270%	0.039%
AUM	$265,255,000	$4,386,250,000	$770,122,000	$0	$7,335,060	$3,058,170,000
Shares	20,451,389	67,366,836	8,856,049	0	94,378	39,628,987
Average Daily Volume	160,733	409,113	108,082	168,023	367	168,243
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-04-11	2018-09-18	2009-09-22	2005-01-24	2015-09-22	2005-01-24
Index Tracked	Solactive SoFi US 500 Growth Index	FTSE US All Cap Choice Index	Russell Top 200	MSCI USA Extended ESG Select Index	S&P 500 Ex-Financials and Real Estate Index	MSCI USA Extended ESG Select Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Blend	Growth	Growth	Blend	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.183	$0.879	$1.346	$1.176	$1.095	$1.176
Annual Dividend Yield	0.014%	0.014%	0.015%	0.015%	0.014%	0.015%
Number of Holdings	497	1545	194	193	402	193
YTD Return	-25.34%	-25.26%	-22.88%	-25.82%	-22.12%	-26.61%
Beta	0.94	1.02	0.96	0.95	0.95	0.95
Upside Beta	0.43	0.53	0.07	0.20	0.61	0.20
Downside Beta	0.39	0.59	-0.22	-0.03	0.00	-0.03
Volatility 1Y	24.82%	24.92%	22.99%	23.46%	22.53%	23.48%
Sharpe Ratio 3Y	0.61	0.56	0.61	0.61	0.64	0.58
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

Securities Database