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SFYX
ETF ticker: NYSE ARCA
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NET ASSETS
SoFi Next 500 ETF (SFYX) Ownership - Who owns SoFi Next 500 ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi U... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
21365986.00
Fund Existence
about 6 years
Turnover
31.00
Capitalization
N/A
Yield
1.33
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
SFYX
Net Assets
21.4M
Yield
1.33
Fund Existence
about 6 years
Total Expense Ratio
0.06
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
7.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
495.00
Number of Net Holdings
496.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.72%
Gain YTD
-9.564
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A