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NYSEArca - Delayed Quote USD

SoFi Select 500 ETF (SFY)

96.30
0.00
(0.00%)
At close: April 17 at 3:59:50 PM EDT
101.09
+4.79
+(4.97%)
After hours: April 17 at 7:25:46 PM EDT

ETF Summary

The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Risk Overview

Performance & Risk

YTD Return -11.52%
5y Average Return 14.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SFYCategory AverageSFYCategory AverageSFYCategory Average
Alpha -0.14 -1.25 -0.53 -2.86 0 -0.37
BETA 1.07 1.15 1.07 1.14 0 1.08
Mean Annual Return 0.87 0.81 1.59 1.5 0 1.13
R-squared 97.76 88.08 97.87 86.87 0 86.56
Standard Deviation 18.69 21.37 18.24 20.94 0 18.02
Sharpe Ratio 0.32 0.25 0.89 0.74 0 0.65
Treynor Ratio 4.16 2.84 15.14 12.56 0 9.85

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