Sofi Social 50 Etf Profile
| SFYF Etf | USD 42.61 0.29 0.69% |
Performance22 of 100
| Odds Of DistressLess than 9
|
SoFi Social is trading at 42.61 as of the 30th of November 2024. This is a 0.69 percent increase since the beginning of the trading day. The etf's lowest day price was 42.39. 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 3rd of June 2024 and ending today, the 30th of November 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
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SoFi Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, SoFi (View all Sectors) |
| Issuer | SoFi |
| Inception Date | 2019-05-08 |
| Benchmark | SoFi Social 50 Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles Ragauss |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | GTS |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 41.7 |
| Name | SoFi Social 50 ETF |
| Currency Code | USD |
| Open Figi | BBG00P33TVY7 |
| In Threey Volatility | 31.18 |
| 1y Volatility | 20.73 |
| 200 Day M A | 34.9148 |
| 50 Day M A | 38.974 |
| Code | SFYF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.01) |
| Type | ETF |
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 2.8%.
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
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| BIO | Bio Rad Laboratories | Stock | Health Care | |
| SBRA | Sabra Healthcare REIT | Stock | Real Estate | |
| RIVN | Rivian Automotive | Stock | Consumer Discretionary | |
| HZNP | Horizon Pharma PLC | Stock | Health Care | |
| ZM | Zoom Video Communications | Stock | Information Technology | |
| MRNA | Moderna | Stock | Health Care |
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.
| Risk Adjusted Performance | 0.1846 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | 0.0789 | |||
| Sortino Ratio | 0.1262 |
SoFi Social Against Markets
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.