(SFY) SoFi Select 500 - Overview
Etf: Equities, Us-Large-Cap
Dividends
| Dividend Yield | 1.02% |
| Yield on Cost 5y | 1.86% |
| Yield CAGR 5y | 68.28% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.9% |
| Relative Tail Risk | 5.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 2.61 |
| Character TTM | |
|---|---|
| Beta | 1.092 |
| Beta Downside | 1.089 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.04% |
| CAGR/Max DD | 1.16 |
Description: SFY SoFi Select 500 December 27, 2025
The SoFi Select 500 (NYSE ARCA: SFY) is a rules-based ETF that tracks an index of the 500 largest U.S.-listed companies. Weightings combine market-capitalization with a proprietary set of fundamental factors, and the fund is required to keep at least 80 % of its net assets (excluding securities-lending collateral) invested in those index constituents.
Key quantitative details (as of the latest filing) include an expense ratio of 0.15 %, total assets of roughly $2.1 billion, and an average dividend yield of about 1.3 %. The top sector exposures are Technology (≈22 %), Consumer Discretionary (≈15 %), and Health Care (≈13 %). Over the past 12 months the ETF has outperformed the S&P 500 by roughly 2.5 percentage points, reflecting its tilt toward high-growth fundamentals.
Macro-level drivers that can affect SFY’s performance are U.S. GDP growth (currently projected at 2.0 % YoY), corporate earnings trends in the large-cap growth space, and the Federal Reserve’s monetary policy stance, which influences discount rates for high-growth valuations. A sustained rise in interest rates would typically compress valuations for growth-oriented firms, potentially narrowing SFY’s excess return over broader market indices.
For a deeper, data-driven look at how these factors interact, you might explore ValueRay’s analytical toolkit to complement your own research.
What is the price of SFY shares?
Over the past week, the price has changed by -1.07%, over one month by -1.45%, over three months by +1.78% and over the past year by +18.49%.
Is SFY a buy, sell or hold?
What are the forecasts/targets for the SFY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 159.6 | 20.5% |
SFY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 569.0m USD (569.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 569.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 569.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.94% (E(569.0m)/V(569.0m) * Re(9.94%) + (debt-free company))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)