SFYF - SoFi 50 ETF
| Assets | $18.08M |
| NAV | $30.13 |
| Expense Ratio | 0.29% |
| PE Ratio | 38.68 |
| Beta (5Y) | 1.56 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.68 |
| Previous Close | $30.11 |
| Change ($) | -0.43 |
| Change (%) | -1.42% |
| Day's Open | 30.30 |
| Day's Range | 29.51 - 30.30 |
| Day's Volume | 5,305 |
| 52-Week Range | 16.04 - 33.68 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index (the index). 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 a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the SoFi Accounts) of SoFi Securities, LLC, an affiliate of Social Finance, Inc. (SoFi), as determined using the rules-based methodology.
| Asset Class Equity | Inception Date May 8, 2019 |
| Exchange NYSEARCA | Ticker Symbol SFYF |
| Index Tracked Solactive SoFi US 50 Growth Index | |
Top 10 Holdings
50.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 7.42% |
| Apple | AAPL | 7.39% |
| Tesla | TSLA | 6.97% |
| GameStop | GME | 5.19% |
| AMC Entertainment | AMC | 4.89% |
| Microsoft | MSFT | 4.35% |
| Disney | DIS | 4.02% |
| NIO Inc. | NIO | 3.95% |
| Palantir | PLTR | 3.17% |
| Delta Air Lines | DAL | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.032 | Dec 31, 2020 |
| Jun 22, 2020 | $0.078 | Jun 25, 2020 |
| Dec 26, 2019 | $0.14 | Dec 31, 2019 |
| Jun 24, 2019 | $0.012 | Jun 27, 2019 |
Plus, a number of name and index changes were announced or completed.
SoFi stands for “social finance” and the firm is leaning on those roots in a revamp of the SoFi 50 ETF (NYSE: SFYF).