Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

SoFi Social 50 ETF

etf
SFYF
Dividend policy
Active
Price as of:
$38.03 +0.11 +0%
primary theme
U.S. Large-Cap Growth Equity
SFYF (ETF)

SoFi Social 50 ETF

Dividend policy
Active
Price as of:
$38.03 +0.11 +0%
primary theme
U.S. Large-Cap Growth Equity
SFYF (ETF)
SoFi Social 50 ETF
Dividend policy
Active
Price as of:
$38.03 +0.11 +0%
primary theme
U.S. Large-Cap Growth Equity

SFYF - Snapshot

Vitals

  • YTD Return 37.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $26 M
  • Holdings in Top 10 49.6%

52 WEEK LOW AND HIGH

$37.92
$20.64
$40.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 414.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare SFYF to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$482.68

+1.60%

$11.40 B

0.52%

$2.49

blocked
blocked
blocked

19.22%

0.06%

$32.17

+1.16%

$2.83 B

1.20%

$0.38

blocked
blocked
blocked

15.93%

0.19%

$54.33

+1.17%

$2.82 B

0.64%

$0.35

blocked
blocked
blocked

17.29%

0.35%

$38.98

+1.46%

$2.15 B

0.20%

$0.08

blocked
blocked
blocked

22.12%

0.88%

$48.42

+1.45%

$1.87 B

0.23%

$0.11

blocked
blocked
blocked

20.18%

0.54%

Compare SFYF to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$368.20

+1.17%

$174.51 B

0.49%

$1.77

blocked
blocked
blocked

17.36%

0.20%

$299.58

+1.53%

$165.53 B

0.41%

$1.22

blocked
blocked
blocked

18.25%

0.04%

$284.12

+1.40%

$69.16 B

0.52%

$1.46

blocked
blocked
blocked

17.82%

0.19%

$76.33

+1.40%

$34.19 B

0.61%

$0.46

blocked
blocked
blocked

19.60%

0.18%

$153.10

+1.47%

$15.16 B

0.41%

$0.62

blocked
blocked
blocked

19.23%

0.04%

SFYF - Profile

Distributions

  • YTD Total Return 37.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SoFi Social 50 ETF
  • Fund Family Name
    Sofi
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ragauss

Fund Description

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 a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the "SoFi Accounts") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. ("SoFi"), as determined using the rules-based methodology.


SFYF - Performance

Return Ranking - Trailing

Period SFYF Return Category Return Low Category Return High Rank in Category (%)
YTD 37.0% -88.5% 126.7% 0.36%
1 Yr 111.4% -9.0% 119.5% 0.30%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.7% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period SFYF Return Category Return Low Category Return High Rank in Category (%)
2020 33.0% -67.0% 145.0% 25.88%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period SFYF Return Category Return Low Category Return High Rank in Category (%)
YTD 37.0% -88.5% 126.7% 0.36%
1 Yr 111.4% -9.0% 119.5% 0.28%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.3% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SFYF Return Category Return Low Category Return High Rank in Category (%)
2020 33.0% -67.0% 145.0% 25.88%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

SFYF - Holdings

Concentration Analysis

SFYF Category Low Category High SFYF % Rank
Net Assets 26 M 214 K 278 B 95.51%
Number of Holdings 51 2 2935 62.35%
Net Assets in Top 10 12.9 M -20 M 102 B 84.98%
Weighting of Top 10 49.61% 10.5% 100.0% 22.32%

Top 10 Holdings

  1. Tesla Inc 7.31%
  2. AMC Entertainment Holdings Inc Class A 7.16%
  3. Apple Inc 6.04%
  4. NIO Inc ADR 5.29%
  5. Amazon.com Inc 4.83%
  6. Palantir Technologies Inc Ordinary Shares - Class A 4.28%
  7. Microsoft Corp 4.27%
  8. Moderna Inc 4.20%
  9. The Walt Disney Co 3.58%
  10. GameStop Corp Class A 3.49%

Asset Allocation

Weighting Return Low Return High SFYF % Rank
Stocks
99.95% 0.00% 141.22% 23.32%
Cash
0.05% -41.23% 59.70% 74.35%
Preferred Stocks
0.00% 0.00% 4.23% 87.79%
Other
0.00% -0.19% 18.26% 88.82%
Convertible Bonds
0.00% 0.00% 0.37% 86.90%
Bonds
0.00% -0.68% 99.88% 87.31%

Stock Sector Breakdown

Weighting Return Low Return High SFYF % Rank
Technology
30.73% 0.00% 61.09% 54.56%
Consumer Cyclical
26.88% 0.00% 50.66% 2.61%
Communication Services
16.50% 0.00% 67.80% 29.99%
Industrials
8.71% 0.00% 39.88% 30.54%
Healthcare
6.64% 0.00% 38.46% 91.63%
Financial Services
5.48% 0.00% 42.02% 87.37%
Consumer Defense
3.93% 0.00% 23.31% 40.36%
Energy
1.14% 0.00% 29.92% 22.72%
Utilities
0.00% 0.00% 10.87% 90.87%
Real Estate
0.00% 0.00% 21.17% 94.65%
Basic Materials
0.00% 0.00% 22.74% 96.36%

Stock Geographic Breakdown

Weighting Return Low Return High SFYF % Rank
US
86.69% 0.00% 139.54% 80.45%
Non US
13.26% 0.00% 88.01% 13.31%

SFYF - Expenses

Operational Fees

SFYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 13.41% 88.83%
Management Fee 0.29% 0.00% 1.50% 8.70%
12b-1 Fee 0.00% 0.00% 1.00% 19.60%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SFYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SFYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

SFYF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 414.00% 0.00% 414.00% 100.00%

SFYF - Distributions

Dividend Yield Analysis

SFYF Category Low Category High SFYF % Rank
Dividend Yield 0.22% 0.00% 5.45% 87.40%

Dividend Distribution Analysis

SFYF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SFYF Category Low Category High SFYF % Rank
Net Income Ratio 0.52% -56.00% 1.83% 14.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SFYF - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

May 07, 2019

2.15

2.2%

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
0.01 53.53 7.54 1.5