Sofi Social 50 Etf Profile

SFYF Etf  USD 42.90  0.29  0.68%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
SoFi Social is trading at 42.90 as of the 3rd of December 2024. This is a 0.68 percent increase since the beginning of the trading day. The etf's lowest day price was 42.83. SoFi Social has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for SoFi Social 50 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Sofi 50 is traded on NYSEARCA Exchange in the United States. More on SoFi Social 50

Moving together with SoFi Etf

  0.96VUG Vanguard Growth IndexPairCorr
  0.96IWF iShares Russell 1000PairCorr
  0.91IVW iShares SP 500PairCorr
  0.94SPYG SPDR Portfolio SPPairCorr
  0.94IUSG iShares Core SPPairCorr
  0.96VONG Vanguard Russell 1000PairCorr

Moving against SoFi Etf

  0.5VPL Vanguard FTSE PacificPairCorr

SoFi Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Growth, SoFi (View all Sectors)
IssuerSoFi
Inception Date2019-05-08
BenchmarkSoFi Social 50 Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerCharles Ragauss
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerGTS
Total Expense0.29
Management Fee0.29
Country NameUSA
Returns Y T D42.67
NameSoFi Social 50 ETF
Currency CodeUSD
Open FigiBBG00P33TVY7
In Threey Volatility32.09
1y Volatility20.87
200 Day M A34.9696
50 Day M A39.0894
CodeSFYF
Updated At3rd of December 2024
Currency NameUS Dollar
TypeETF
SoFi Social 50 [SFYF] is traded in USA and was established 2019-05-07. The fund is listed under Large Growth category and is part of SoFi family. The entity is thematically classified as Size And Style ETFs. SoFi Social 50 at this time have 14.37 M in assets. , while the total return for the last 3 years was 3.3%.
Check SoFi Social Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SoFi Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SoFi Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SoFi Social 50 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SoFi Social 50 Etf Constituents

MRNAModernaStockHealth Care
EHTHeHealthStockFinancials
KNXKnight TransportationStockIndustrials
FDXFedExStockIndustrials
DOCUDocuSignStockInformation Technology
ATUSAltice USAStockCommunication Services
NOWServiceNowStockInformation Technology
MSFTMicrosoftStockInformation Technology
More Details

SoFi Social 50 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SoFi Social. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SoFi Social Against Markets

When determining whether SoFi Social 50 is a strong investment it is important to analyze SoFi Social's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SoFi Social's future performance. For an informed investment choice regarding SoFi Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Social 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of SoFi Social 50 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Social's value that differs from its market value or its book value, called intrinsic value, which is SoFi Social's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Social's market value can be influenced by many factors that don't directly affect SoFi Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoFi Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.