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 31 July 2020
Asset Under Management 99.88 Million (USD)
1 Month Total Return 5.62 %
Year To Date Return 6.19 %
1 Year Total Return 16.86 %
3 Year Annualized Total Return
NAV 11.8207
Share Outstanding 8,450,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0506000000
APPLE INC AAPL EQUI 0.0450000000
MICROSOFT CORP MSFT EQUI 0.0443000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0414000000
FACEBOOK INC-CLASS A FB EQUI 0.0154000000
WALMART INC WMT EQUI 0.0148000000
SALESFORCE.COM INC CRM EQUI 0.0132000000
ALPHABET INC-CL C GOOG EQUI 0.0131000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0128000000
CVS HEALTH CORP CVS EQUI 0.0127000000