SFYF:NYE-SoFi Social 50 ETF (USD)

ETF | Large Growth |

Last Closing

USD 32.6853

Change

+0.19 (+0.58)%

Market Cap

USD 0.02B

Volume

1.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF..

+1.28 (+0.34%)

USD 128.85B
IWF iShares Russell 1000 Growth ET..

+1.24 (+0.34%)

USD 93.52B
IVW iShares S&P 500 Growth ETF

+0.27 (+0.29%)

USD 46.90B
SPYG SPDR® Portfolio S&P 500 Growt..

+0.27 (+0.34%)

USD 28.81B
SCHG Schwab U.S. Large-Cap Growth E..

+0.36 (+0.36%)

USD 28.22B
MGK Vanguard Mega Cap Growth Index..

+1.11 (+0.36%)

USD 21.01B
VOOG Vanguard S&P 500 Growth Index ..

+1.04 (+0.31%)

USD 11.14B
IWY iShares Russell Top 200 Growth..

+0.93 (+0.44%)

USD 10.14B
SPGP Invesco S&P 500 GARP ETF

-0.70 (-0.68%)

USD 4.83B
JKE iShares Morningstar Growth ETF

N/A

USD 2.28B

ETFs Containing SFYF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.20% 20% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 23% F 66% D+
Trailing 12 Months  
Capital Gain 33.20% 46% F 83% B
Dividend Return 2.08% 100% F 30% F
Total Return 35.28% 58% F 82% B
Trailing 5 Years  
Capital Gain 70.07% 32% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.07% 32% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 17.92% 77% C+ 82% B
Dividend Return 18.85% 85% B 81% B-
Total Return 0.93% 84% B 22% F
Risk Return Profile  
Volatility (Standard Deviation) 40.21% 15% F 25% F
Risk Adjusted Return 46.89% 31% F 69% C-
Market Capitalization 0.02B 4% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.