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Trending ETFs

SoFi Select 500 ETF

ETF
SFY
Payout Change
Pending
Price as of:
$110.34 +3.37 +3.15%
primary theme
U.S. Large-Cap Growth Equity
SFY (ETF)

SoFi Select 500 ETF

Payout Change
Pending
Price as of:
$110.34 +3.37 +3.15%
primary theme
U.S. Large-Cap Growth Equity
SFY (ETF)

SoFi Select 500 ETF

Payout Change
Pending
Price as of:
$110.34 +3.37 +3.15%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$110.34

$708 M

0.99%

$1.04

0.19%

Vitals

YTD Return

31.0%

1 yr return

44.0%

3 Yr Avg Return

9.4%

5 Yr Avg Return

17.0%

Net Assets

$708 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

$107.0
$15.65
$110.34

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$110.34

$708 M

0.99%

$1.04

0.19%

SFY - Profile

Distributions

  • YTD Total Return 31.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    SoFi Select 500 ETF
  • Fund Family Name
    Sofi
  • Inception Date
    Apr 10, 2019
  • Shares Outstanding
    25750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Ragauss

Fund Description

Effective immediately, with respect to the “Principal Investment Strategies” section of the Fund’s Prospectus and Summary Prospectus, the fourth paragraph is amended and restated to read as follows:

The Index is rebalanced and reconstituted semi-annually, effective on the first Wednesday of each May and each November based on data as of the tenth business day prior to the reconstitution date. As of June 1, 2024, the three largest Index constituents and the weights were as follows: NVIDIA Corp; 14.92%; Amazon.com Inc. 8.85%; and Microsoft Corp. 5.16%.  

Please retain this Supplement for future reference.

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SFY - Performance

Return Ranking - Trailing

Period SFY Return Category Return Low Category Return High Rank in Category (%)
YTD 31.0% -1.8% 41.7% 16.95%
1 Yr 44.0% 3.7% 57.4% 17.94%
3 Yr 9.4%* -28.2% 23.0% 8.76%
5 Yr 17.0%* -13.9% 29.7% 35.11%
10 Yr N/A* -4.8% 19.5% 80.69%

* Annualized

Return Ranking - Calendar

Period SFY Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -74.1% 72.4% 65.79%
2022 -24.1% -85.9% 4.7% 11.50%
2021 26.8% -52.4% 60.5% 3.99%
2020 22.9% -34.3% 145.0% 62.37%
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period SFY Return Category Return Low Category Return High Rank in Category (%)
YTD 31.0% -1.8% 41.7% 16.95%
1 Yr 44.0% 3.7% 57.4% 17.94%
3 Yr 9.4%* -28.2% 23.0% 8.76%
5 Yr 17.0%* -13.9% 29.7% 35.11%
10 Yr N/A* -4.8% 19.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SFY Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -4.6% 72.4% 75.84%
2022 -22.8% -61.7% 5.6% 17.57%
2021 28.0% -39.8% 118.1% 13.37%
2020 24.5% 2.8% 149.2% 83.73%
2019 N/A -5.2% 49.4% N/A

SFY - Holdings

Concentration Analysis

SFY Category Low Category High SFY % Rank
Net Assets 708 M 292 K 287 B 64.12%
Number of Holdings 503 2 3061 1.71%
Net Assets in Top 10 375 M 126 K 151 B 64.36%
Weighting of Top 10 43.92% 0.7% 205.0% 78.25%

Top 10 Holdings

  1. NVIDIA Corp 15.06%
  2. Amazon.com Inc 8.31%
  3. Microsoft Corp 4.64%
  4. Apple Inc 4.19%
  5. Meta Platforms Inc 2.61%
  6. Mount Vernon Liquid Assets Portfolio, LLC 2.29%
  7. Berkshire Hathaway Inc 1.93%
  8. JPMorgan Chase Co 1.80%
  9. Eli Lilly Co 1.75%
  10. Broadcom Inc 1.36%

Asset Allocation

Weighting Return Low Return High SFY % Rank
Stocks
99.78% 0.00% 115.30% 14.94%
Cash
2.42% 0.00% 173.52% 19.44%
Preferred Stocks
0.00% 0.00% 10.69% 96.85%
Other
0.00% -31.50% 50.35% 93.88%
Convertible Bonds
0.00% 0.00% 1.94% 96.75%
Bonds
0.00% 0.00% 102.71% 96.94%

Stock Sector Breakdown

Weighting Return Low Return High SFY % Rank
Technology
23.76% 0.00% 65.70% 89.81%
Consumer Cyclical
14.82% 0.00% 62.57% 56.45%
Healthcare
14.09% 0.00% 39.76% 36.34%
Financial Services
10.67% 0.00% 43.06% 34.54%
Communication Services
8.86% 0.00% 66.40% 68.80%
Energy
8.71% 0.00% 41.09% 3.97%
Industrials
6.47% 0.00% 30.65% 48.60%
Consumer Defense
5.46% 0.00% 25.50% 23.62%
Utilities
2.48% 0.00% 16.07% 6.58%
Real Estate
2.41% 0.00% 16.05% 22.09%
Basic Materials
2.28% 0.00% 18.91% 26.42%

Stock Geographic Breakdown

Weighting Return Low Return High SFY % Rank
US
99.78% 0.00% 115.30% 11.16%
Non US
0.00% 0.00% 75.51% 97.66%

SFY - Expenses

Operational Fees

SFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 28.71% 96.84%
Management Fee 0.19% 0.00% 1.50% 4.08%
12b-1 Fee 0.00% 0.00% 1.00% 18.82%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 316.74% 8.06%

SFY - Distributions

Dividend Yield Analysis

SFY Category Low Category High SFY % Rank
Dividend Yield 0.99% 0.00% 27.58% 22.97%

Dividend Distribution Analysis

SFY Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

SFY Category Low Category High SFY % Rank
Net Income Ratio 1.15% -6.13% 3.48% 0.74%

Capital Gain Distribution Analysis

SFY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SFY - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

Apr 10, 2019

3.14

3.1%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08