SoFi Next 500 ETFSoFi Next 500 ETFSoFi Next 500 ETF

SoFi Next 500 ETF

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Key stats


Assets under management (AUM)
‪23.05 M‬USD
Fund flows (1Y)
‪−64.41 M‬USD
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.80 M‬
Expense ratio
0.06%

About SoFi Next 500 ETF


Issuer
Toroso Investments Topco LLC
Brand
SoFi
Home page
Inception date
Apr 11, 2019
Structure
Open-Ended Fund
Index tracked
Solactive SoFi US Next 500 Growth Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SFYX holds a broad portfolio of US mid-cap securities. The fund specifically contains the 501st through the 1000th securities pulled from the Solactive US Broad Market Index, a cap-weighted index that includes approximately 3,000 of the largest US companies. Selected securities are weighted by a proprietary combination of market cap and fundamental growth factors which include: trailing 12-month sales growth, trailing 12-month earnings per share, and 12-month forward-looking EPS growth consensus estimates. The index is rebalanced and reconstituted annually. SFYX is a sister fund of SFY, which on the other hand consists of the 500 largest companies by market cap.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
97%2%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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