SoFi 50 ETF (SFYF)
Description
The investment seeks to track the performance of the SoFi Social 50 Index. The SFYF ETF contains 49 constituents. It is focused on blend holdings in the North America region.
Price $21.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.53% |
| Expense ratio | 0.29% |
| Average spread | 0.366% |
| 1Y roundtrip cost | 0.656% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.7% | -2.8% | 5.9% | -20.3% | -3.4% | -10.9% | 15.7% | -4.5% | -12.5% | -1.2% | -47.6% | ||
| 2021 | 4.4% | 1.8% | 1.7% | 1.9% | 8.5% | 20.7% | -5.3% | 6.4% | -6.5% | 6.8% | -0.9% | -5.6% | 33.9% |
| 2020 | -2.5% | -8.6% | -19.2% | 17.8% | 5.8% | 1.6% | 9.8% | 18.5% | -6.0% | -4.0% | 21.8% | 2.5% | 37.5% |
| 2019 | 9.3% | -1.3% | -6.4% | 0.2% | 1.4% | 5.8% | 3.3% | 12.4% | |||||
| -11.8% | -9.7% | -11.5% | -0.6% | 10.8% | 20.7% | 19.0% | 14.0% | -24.7% | 3.0% | 26.8% | 0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | |||||||||||
| 2021 | 0.05 | 0.04 | 0.10 | ||||||||||
| 2020 | 0.08 | 0.03 | 0.11 | ||||||||||
| 2019 | 0.01 | 0.14 | 0.15 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 6.58% |
| Microsoft Corporation | 5.38% |
| NVIDIA Corporation | 4.94% |
| Apple Inc. | 4.84% |
| GameStop Corp. Class A | 4.79% |
| Amazon.com, Inc. | 4.70% |
| AMC Entertainment Holdings, Inc. Class A | 4.25% |
| NIO Inc. Sponsored ADR Class A | 4.12% |
| Palantir Technologies Inc. Class A | 3.82% |
| Walt Disney Company | 3.46% |
| Coinbase Global, Inc. Class A | 3.27% |
| Alphabet Inc. Class A | 3.22% |
| Square, Inc. Class A | 3.21% |
| Moderna, Inc. | 2.65% |
| Advanced Micro Devices, Inc. | 2.36% |
| Top 15 Weights | 61.59% |
Compare with similar ETFs
| SFYF | KCE | LGH | RECS | SSUS | TTAC | |
|---|---|---|---|---|---|---|
| Product name | SoFi 50 ETF | SPDR S&P Capital Markets ETF | HCM Defender 500 Index ETF | Columbia Research Enhanced Core ETF | Day Hagan/Ned Davis Research Smart Sector ETF | TrimTabs Float Shrink ETF |
| Issuer | SoFi | SPDR | HCM | Columbia | Day Hagan | TrimTabs |
| Price | $21.847 | $72.39 | $33.48 | $21.853 | $29.54 | $44.53 |
| Expense Ratio | 0.29% |  0.35% | 1.15% |  0.15% | 0.81% | 0.59% |
| Average Spread | 0.366% | 0.152% | 0.179% | 0.458% | 0.203% | 0.225% |
| AUM | $13,880,400 | $148,153,000 | $233,800,000 | $19,540,000 | $274,490,000 | $160,422,000 |
| Shares | 635,346 | 2,046,589 | 6,983,278 | 894,155 | 9,292,156 | 3,602,549 |
| Average Daily Volume | 2,257 | 12,734 | 23,439 | 66,897 | 73,480 | 10,930 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-08 | 2005-11-08 | 2019-10-10 | 2019-09-25 | 2020-01-17 | 2016-09-28 |
| Index Tracked | SoFi Social 50 Index | S&P Capital Markets Select Industry | HCM Defender 500 Index | Beta Advantage Research Enhanced U.S. Equity Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Financials Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Growth |
| 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 | $0.115 | $2.011 | $0.063 | $5.556 | $0.205 | $5.319 |
| Annual Dividend Yield | 0.005% | 0.028% | 0.002% | 0.254% | 0.007% | 0.119% |
| Number of Holdings | 49 | 62 | 519 | 368 | 498 | 135 |
| YTD Return | -41.75% | -28.97% | -27.52% | -18.80% | -20.66% | -19.36% |
| Beta | 1.39 | 1.18 | 0.91 | 0.89 | 0.72 | 0.96 |
| Upside Beta | 0.67 | 0.09 | 0.50 | 0.45 | 0.45 | 0.55 |
| Downside Beta | 0.13 | -0.34 | 0.10 | -0.20 | 0.11 | 0.15 |
| Volatility 1Y | 41.28% | 28.27% | 16.42% | 21.38% | 17.51% | 21.95% |
| Sharpe Ratio 3Y | 0.19 | 0.73 | 0.64 | 0.71 | 0.00 | 0.65 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |