SFY

Fund Description
The SoFi Select 500 ETF (SFY) is composed of the 500 largest publicly traded U.S. companies. SoFi weights each company based on three key growth signals not just market capitalization as many traditional indexed ETFs do. The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
Fund Profile
Fund Name Sofi Select 500 ETF
Fund Exchange Ticker SFY
Fund Sponsor Sofi
Fund ISIN US8863642075
Net Expense Ratio 0.00 %
Fund Inception Date 11 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive SoFi US 500 Growth Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 219.38 Million (USD)
1 Month Total Return 5.52 %
Year To Date Return 10.87 %
1 Year Total Return 55.19 %
3 Year Annualized Total Return
NAV 15.2875
Share Outstanding 14,350,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0442000000
APPLE INC AAPL EQUI 0.0439000000
MICROSOFT CORP MSFT EQUI 0.0437000000
AMAZON.COM INC AMZN EQUI 0.0417000000
TESLA INC TSLA EQUI 0.0251000000
ALPHABET INC-CL C GOOG EQUI 0.0155000000
FACEBOOK INC-CLASS A FB EQUI 0.0143000000
ALPHABET INC-CL A GOOGL EQUI 0.0137000000
WALMART INC WMT EQUI 0.0125000000
SALESFORCE.COM INC CRM EQUI 0.0121000000