(SFY) SoFi Select 500 - Ratings and Ratios
Large-Cap, Equity, ETF, Diversified, Market-Cap
Dividends
| Dividend Yield | 0.92% |
| Yield on Cost 5y | 1.81% |
| Yield CAGR 5y | 41.64% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.9% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | 6.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 3.73 |
| CAGR/Max DD | 1.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.378 |
| Beta | 1.098 |
| Beta Downside | 1.109 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.04% |
| Mean DD | 2.45% |
| Median DD | 1.30% |
Description: SFY SoFi Select 500 October 24, 2025
The SoFi Select 500 (NYSE ARCA:SFY) is an ETF that follows a rules-based, proprietary methodology to track 500 of the largest U.S.-listed companies. Weightings combine market capitalization with selected fundamental factors, and at least 80 % of the fund’s assets (excluding any securities-lending collateral) are required to be invested directly in the index’s component stocks.
As of the latest filing, SFY carries an expense ratio of 0.15 % and manages roughly $2.1 billion in assets, placing it among the mid-size large-growth ETFs. The portfolio is heavily tilted toward technology (≈35 % of assets) and consumer discretionary (≈20 %), sectors that have historically driven U.S. growth earnings. Recent macro-data-especially the Fed’s stance on interest rates and consumer confidence trends-are key drivers of the index’s performance, with YTD returns tracking within 0.5 % of the S&P 500.
For a deeper, data-driven look at how SFY’s factor mix compares to peers, you might explore the analytics platform ValueRay to see granular KPI breakdowns and scenario analyses.
What is the price of SFY shares?
Over the past week, the price has changed by -1.29%, over one month by -1.45%, over three months by +3.48% and over the past year by +18.51%.
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 | 158 | 20% |
SFY Fundamental Data Overview December 02, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
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 = 557.1m USD (557.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 557.1m)
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 557.1m / 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 = 10.06% (E(557.1m)/V(557.1m) * Re(10.06%) + (debt-free company))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SFY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle