TGIF
SoFi Weekly Income ETF$97.48— (—)AUM $17.0MER 0.59%NAV $97.28Holdings —Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
304Dividend Yield
0.09%Expense Ratio
0.59%AUM
$17.0MShares Outstanding
175.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 91.05% |
| Cash & Others | 5.23% |
| Securitized | 2.01% |
| Government | 1.71% |
Fund Information
- Category
- Corporate
- Types
- IncomeCorporate Bond
- Inception Date
- Oct 2, 2020
- Description
- The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as "high-yield" or "junk") fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly. It may invest in a variety of fixed income instruments with a fixed or floating (variable) interest rate. The fund is non-diversified.
Similar ETFs
The SoFi Weekly Income ETF (TGIF) is an exchange-traded fund that launched on Oct 2, 2020. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Corporate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.19% | |
| 5Y | -7.82% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$97.48
52-Week Low
—
Current Yield
0.09%
Annual Dividend
$0.3600
Frequency
52x/year
Last Ex-Date
Feb 14, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 14, 2024 | $0.0900 | Feb 16, 2024 |
| Feb 7, 2024 | $0.0900 | Feb 9, 2024 |
| Jan 31, 2024 | $0.0900 | Feb 2, 2024 |
| Jan 24, 2024 | $0.0900 | Jan 26, 2024 |
| Jan 17, 2024 | $0.0900 | Jan 19, 2024 |
| Jan 10, 2024 | $0.0900 | Jan 12, 2024 |
| Dec 27, 2023 | $1.1855 | Dec 29, 2023 |
| Dec 27, 2023 | $1.1855 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0900 | Dec 22, 2023 |
| Dec 13, 2023 | $0.0900 | Dec 15, 2023 |
| Dec 6, 2023 | $0.0900 | Dec 8, 2023 |
| Nov 29, 2023 | $0.0900 | Dec 1, 2023 |
| Nov 20, 2023 | $0.0900 | Nov 22, 2023 |
| Nov 15, 2023 | $0.0900 | Nov 17, 2023 |
| Nov 8, 2023 | $0.0900 | Nov 10, 2023 |
| Nov 1, 2023 | $0.0900 | Nov 3, 2023 |
| Oct 25, 2023 | $0.0900 | Oct 27, 2023 |
| Oct 18, 2023 | $0.0900 | Oct 20, 2023 |
| Oct 11, 2023 | $0.0900 | Oct 13, 2023 |
| Oct 4, 2023 | $0.0900 | Oct 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TGIF | Corporate(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.33% | 0.70% |
| AUM | $17.0M | $2.62B | $1.63B |
| Dividend Yield | 0.09% | 4.00% | 11.22% |
| Avg Volume | 304 | 437.9K | 328.2K |
| Holdings | — | 413 | 190 |
| Performance | |||
| 1-Month Return | — | -1.26% | -2.03% |
| 6-Month Return | — | -2.54% | -2.28% |
| YTD Return | — | -4.15% | -2.82% |
| 1-Year Return | — | -4.36% | -3.81% |
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