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Critical Facts You Need to Know About Preferred Stocks
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SoFi Select 500 ETF
ETF
SFY
Payout Change
Pending
Price as of:
$110.31
+1.56
+1.43%
primary theme
U.S. Large-Cap Growth Equity
SFY (ETF)
SoFi Select 500 ETF
Payout Change
Pending
Price as of:
$110.31
+1.56
+1.43%
primary theme
U.S. Large-Cap Growth Equity
SFY (ETF)
SoFi Select 500 ETF
Payout Change
Pending
Price as of:
$110.31
+1.56
+1.43%
primary theme
U.S. Large-Cap Growth Equity
Name
As of 12/20/2024Price
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
Vitals
YTD Return
29.1%
1 yr return
30.9%
3 Yr Avg Return
10.3%
5 Yr Avg Return
15.6%
Net Assets
$993 M
Holdings in Top 10
43.9%
52 WEEK LOW AND HIGH
$108.8
$16.61
$113.87
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 12/20/2024Price
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
SFY - Profile
Distributions
- YTD Total Return 29.1%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.15%
- Dividend Yield 0.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameSoFi Select 500 ETF
-
Fund Family NameSofi
-
Inception DateApr 10, 2019
-
Shares Outstanding25750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles 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.
SFY - Performance
Return Ranking - Trailing
| Period | SFY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.1% | -6.1% | 52.5% | 47.91% |
| 1 Yr | 30.9% | -4.9% | 55.1% | 44.09% |
| 3 Yr | 10.3%* | -23.8% | 24.5% | 28.69% |
| 5 Yr | 15.6%* | -15.0% | 30.3% | 45.96% |
| 10 Yr | N/A* | -5.5% | 21.7% | 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% | 65.69% |
| 2022 | -24.1% | -85.9% | 4.7% | 11.49% |
| 2021 | 26.8% | -52.4% | 60.5% | 4.02% |
| 2020 | 22.9% | -34.3% | 145.0% | 62.56% |
| 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 | 29.1% | -6.1% | 52.5% | 47.91% |
| 1 Yr | 30.9% | -4.9% | 55.1% | 44.09% |
| 3 Yr | 10.3%* | -23.8% | 24.5% | 28.69% |
| 5 Yr | 15.6%* | -15.0% | 30.3% | 45.96% |
| 10 Yr | N/A* | -5.5% | 21.7% | 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% | 75.73% |
| 2022 | -22.8% | -61.7% | 5.6% | 17.61% |
| 2021 | 28.0% | -39.8% | 118.1% | 13.28% |
| 2020 | 24.5% | 2.8% | 149.2% | 83.71% |
| 2019 | N/A | -5.2% | 49.4% | N/A |
SFY - Holdings
Concentration Analysis
| SFY | Category Low | Category High | SFY % Rank | |
|---|---|---|---|---|
| Net Assets | 993 M | 296 K | 317 B | 61.02% |
| Number of Holdings | 503 | 2 | 3061 | 1.72% |
| Net Assets in Top 10 | 375 M | 126 K | 150 B | 64.34% |
| Weighting of Top 10 | 43.92% | 0.7% | 205.0% | 78.43% |
Top 10 Holdings
- NVIDIA Corp 15.06%
- Amazon.com Inc 8.31%
- Microsoft Corp 4.64%
- Apple Inc 4.19%
- Meta Platforms Inc 2.61%
- Mount Vernon Liquid Assets Portfolio, LLC 2.29%
- Berkshire Hathaway Inc 1.93%
- JPMorgan Chase Co 1.80%
- Eli Lilly Co 1.75%
- Broadcom Inc 1.36%
Asset Allocation
| Weighting | Return Low | Return High | SFY % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | 0.00% | 123.52% | 15.61% |
| Cash | 2.42% | 0.00% | 173.52% | 17.42% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 94.01% |
| Other | 0.00% | -36.56% | 42.58% | 93.74% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 94.09% |
| Bonds | 0.00% | 0.00% | 102.71% | 94.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SFY % Rank | |
|---|---|---|---|---|
| Technology | 23.76% | 0.00% | 65.70% | 89.91% |
| Consumer Cyclical | 14.82% | 0.00% | 62.57% | 56.64% |
| Healthcare | 14.09% | 0.00% | 39.76% | 36.36% |
| Financial Services | 10.67% | 0.00% | 43.06% | 34.55% |
| Communication Services | 8.86% | 0.00% | 66.40% | 68.73% |
| Energy | 8.71% | 0.00% | 41.09% | 4.00% |
| Industrials | 6.47% | 0.00% | 30.65% | 48.36% |
| Consumer Defense | 5.46% | 0.00% | 25.50% | 23.45% |
| Utilities | 2.48% | 0.00% | 16.07% | 6.64% |
| Real Estate | 2.41% | 0.00% | 16.05% | 22.09% |
| Basic Materials | 2.28% | 0.00% | 18.91% | 26.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SFY % Rank | |
|---|---|---|---|---|
| US | 99.78% | 0.00% | 123.52% | 11.89% |
| Non US | 0.00% | 0.00% | 75.46% | 95.28% |
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% | 96.81% |
| Management Fee | 0.19% | 0.00% | 1.50% | 4.11% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.64% |
| 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% | 8.12% |
SFY - Distributions
Dividend Yield Analysis
| SFY | Category Low | Category High | SFY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.94% | 0.00% | 27.58% | 22.98% |
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% | 0.74% |
Capital Gain Distribution Analysis
| SFY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 26, 2024 | $0.521 | OrdinaryDividend |
| Dec 22, 2023 | $0.605 | OrdinaryDividend |
| Jun 27, 2023 | $0.580 | OrdinaryDividend |
| Dec 27, 2022 | $0.572 | OrdinaryDividend |
| Jun 27, 2022 | $0.500 | OrdinaryDividend |
| Dec 29, 2021 | $0.415 | OrdinaryDividend |
| Jun 21, 2021 | $0.374 | OrdinaryDividend |
| Dec 28, 2020 | $0.415 | OrdinaryDividend |
| Jun 22, 2020 | $0.402 | OrdinaryDividend |
| Dec 26, 2019 | $0.410 | OrdinaryDividend |
| Jun 24, 2019 | $0.166 | OrdinaryDividend |
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 | 8.25 | 3.08 |
