Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/21/2024

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

SoFi Select 500 ETF

SFY | ETF

$107.91

$708 M

0.96%

$1.04

0.19%

Vitals

YTD Return

28.1%

1 yr return

46.0%

3 Yr Avg Return

10.1%

5 Yr Avg Return

17.3%

Net Assets

$708 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$107.6
$14.59
$107.91

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 10/21/2024

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

SoFi Select 500 ETF

SFY | ETF

$107.91

$708 M

0.96%

$1.04

0.19%

SFY - Profile

Distributions

  • YTD Total Return 28.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 17.3%
  • 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.

Read More

SFY - Performance

Return Ranking - Trailing

Period SFY Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -1.0% 44.1% 27.34%
1 Yr 46.0% 11.0% 70.5% 43.62%
3 Yr 10.1%* -28.7% 24.8% 12.33%
5 Yr 17.3%* -13.2% 30.2% 36.01%
10 Yr N/A* -4.0% 20.4% 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% 65.73%
2022 -24.1% -85.9% 4.7% 11.49%
2021 26.8% -52.4% 60.5% 3.99%
2020 22.9% -34.3% 145.0% 62.31%
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 28.1% -1.0% 44.1% 27.34%
1 Yr 46.0% 11.0% 70.5% 43.62%
3 Yr 10.1%* -28.7% 24.8% 12.33%
5 Yr 17.3%* -13.2% 30.2% 36.01%
10 Yr N/A* -4.0% 20.4% 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% 75.77%
2022 -22.8% -61.7% 5.6% 17.56%
2021 28.0% -39.8% 118.1% 13.36%
2020 24.5% 2.8% 149.2% 83.75%
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 64.00%
Number of Holdings 502 2 3143 1.71%
Net Assets in Top 10 350 M 109 K 151 B 64.60%
Weighting of Top 10 44.70% 0.7% 205.0% 77.48%

Top 10 Holdings

  1. NVIDIA Corp 14.90%
  2. Amazon.com Inc 8.86%
  3. Microsoft Corp 4.82%
  4. Apple Inc 3.76%
  5. Mount Vernon Liquid Assets Portfolio, LLC 3.21%
  6. Meta Platforms Inc 2.50%
  7. Berkshire Hathaway Inc 1.81%
  8. JPMorgan Chase Co 1.72%
  9. Eli Lilly Co 1.60%
  10. Alphabet Inc 1.51%

Asset Allocation

Weighting Return Low Return High SFY % Rank
Stocks 		99.80% 0.00% 115.30% 12.85%
Cash 		3.31% 0.00% 173.52% 12.94%
Preferred Stocks 		0.00% 0.00% 10.69% 93.62%
Other 		0.00% -31.50% 50.35% 90.30%
Convertible Bonds 		0.00% 0.00% 1.94% 92.71%
Bonds 		0.00% 0.00% 103.97% 92.54%

Stock Sector Breakdown

Weighting Return Low Return High SFY % Rank
Technology 		23.76% 0.00% 65.70% 89.56%
Consumer Cyclical 		14.82% 0.00% 62.57% 56.53%
Healthcare 		14.09% 0.00% 39.76% 36.36%
Financial Services 		10.67% 0.00% 43.06% 34.65%
Communication Services 		8.86% 0.00% 66.40% 68.77%
Energy 		8.71% 0.00% 41.09% 3.96%
Industrials 		6.47% 0.00% 30.65% 48.69%
Consumer Defense 		5.46% 0.00% 25.50% 23.58%
Utilities 		2.48% 0.00% 16.07% 6.57%
Real Estate 		2.41% 0.00% 16.05% 22.05%
Basic Materials 		2.28% 0.00% 18.91% 26.46%

Stock Geographic Breakdown

Weighting Return Low Return High SFY % Rank
US 		99.80% 0.00% 115.30% 10.06%
Non US 		0.00% 0.00% 75.51% 95.06%

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% 96.57%
Management Fee 0.19% 0.00% 1.50% 4.07%
12b-1 Fee 0.00% 0.00% 1.00% 18.58%
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% 8.04%

SFY - Distributions

Dividend Yield Analysis

SFY Category Low Category High SFY % Rank
Dividend Yield 0.96% 0.00% 27.58% 23.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SFY Category Low Category High SFY % Rank
Net Income Ratio 1.15% -6.13% 3.48% 0.73%

Capital Gain Distribution Analysis

SFY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually 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 8.24 3.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.