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SFY
ETF ticker: NYSE ARCA
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NET ASSETS

SoFi Select 500 ETF (SFY) Ownership - Who owns SoFi Select 500 ETF?

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
419039800.00
Fund Existence
about 6 years
Turnover
16.00
Capitalization
N/A
Yield
1.05
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
1.06

Fundamentals

SFY
Net Assets
419M
Yield
1.05
Fund Existence
about 6 years
Total Expense Ratio
0.05
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
213M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
419M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
504.00
Number of Net Holdings
505.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.26%
Gain YTD
-11.521
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A