AUM $25.8MER 0.06%NAV $15.97Holdings —Inception Apr 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$15.14$17.38
Avg Volume
33.1KDividend Yield
—Expense Ratio
0.06%AUM
$25.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.73% |
| Technology | 15.90% |
| Financial Services | 15.89% |
| Healthcare | 12.09% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.16% |
| Energy | 4.80% |
| Communication Services | 4.53% |
| Basic Materials | 4.25% |
| Consumer Defensive | 2.79% |
| Utilities | 2.24% |
| Cash & Others | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.43% |
| United Kingdom | 1.61% |
| Bermuda | 1.10% |
| Other | 0.85% |
| Ireland | 0.56% |
| Netherlands | 0.38% |
| Luxembourg | 0.07% |
Fund Information
- Issuer
- SoFi
- Category
- Industrials
- Types
- Diversified
- Inception Date
- Apr 11, 2019
- 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 the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Similar ETFs
The SoFi Next 500 ETF (SFYX) is an exchange-traded fund issued by SoFi that launched on Apr 11, 2019. It currently manages $25.8M in assets under management. The fund charges an expense ratio of 0.06%. It falls under the Industrials category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd | 1.68% | 1,994 | $451K |
| 2 | RKLB | Rocket Lab Corp | 1.49% | 5,108 | $399K |
| 3 | FTI | TechnipFMC PLC | 1.26% | 7,023 | $339K |
| 4 | TKO | TKO Group Holdings Inc | 1.23% | 1,622 | $330K |
| 5 | FIX | Comfort Systems USA Inc | 1.05% | 272 | $281K |
| 6 | RDDT | Reddit Inc | 1.05% | 1,150 | $281K |
| 7 | AA | Alcoa Corp | 0.99% | 4,321 | $265K |
| 8 | SOFI | SoFi Technologies Inc | 0.99% | 9,067 | $265K |
| 9 | COHR | Coherent Corp | 0.99% | 1,421 | $265K |
| 10 | ALAB | Astera Labs Inc | 0.96% | 1,545 | $258K |
| 11 | CG | Carlyle Group Inc/The | 0.87% | 3,631 | $232K |
| 12 | CRWV | CoreWeave Inc | 0.77% | 2,682 | $206K |
| 13 | AGNCZ | AGNC Investment Corp | 0.75% | 18,288 | $202K |
| 14 | BE | Bloom Energy Corp | 0.73% | 1,894 | $197K |
| 15 | AFRM | Affirm Holdings Inc | 0.73% | 2,414 | $195K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +3.95% | |
| 1Y | +7.82% | |
| 3Y | +54.97% | |
| 5Y | +13.86% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$17.38
Current Price
—
52-Week Low
$15.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SFYX | Industrials(314 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.73% | 0.59% |
| AUM | $25.8M | $1.87B | $1.49B |
| Dividend Yield | — | 2.46% | 2.04% |
| Avg Volume | 33.1K | 244.5K | 241.4K |
| Holdings | — | 274 | 132 |
| Performance | |||
| 1-Month Return | — | -3.50% | -0.84% |
| 6-Month Return | — | -3.81% | +1.23% |
| YTD Return | — | +5.50% | +8.94% |
| 1-Year Return | — | +0.11% | +5.52% |
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