SoFi Select 500 ETF
SFY·ARCA
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Key Stats
Assets Under Management
584.33MUSD
Fund Flow (1Y)
14.43MUSD
Dividend Yield
0.97%
Discount / Premium to NAV
-0.05%
Shares Outstanding
4.40M
Expense Ratio
0.05%
About SoFi Select 500 ETF
Issuer
Tidal Investments LLC
Brand
SoFi
Inception Date
Apr 11, 2019
Structure
Open-Ended Fund
Index Tracked
Solactive SoFi US 500 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share ("EPS”) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Market cap
Analysis
Sector
Technology
43.35%
Healthcare
10.48%
Financial Services
10.13%
Communication Services
9.85%
Consumer Cyclical
7.48%
Industrials
6.82%
Consumer Defensive
3.62%
Energy
2.69%
Utilities
2.05%
Technology
43.35%
Healthcare
10.48%
Financial Services
10.13%
Communication Services
9.85%
Consumer Cyclical
7.48%
Industrials
6.82%
Consumer Defensive
3.62%
Energy
2.69%
Utilities
2.05%
Show More
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
13.76%
AVGO
Broadcom
5.39%
AAPL
Apple
4.29%
MSFT
Microsoft
4.23%
AMZN
Amazon.com
3.04%
Symbol
Ratio
META
Meta
2.71%
GOOGL
Alphabet A
2.50%
MU
Micron Technology
2.42%
GOOG
Alphabet C
2.16%
LLY
Eli Lilly
2.02%
Top 10 Weight 42.52%
506 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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