TGIF
SoFi Weekly Income ETFAUM$17.0M
Expense Ratio0.59%
NAV$97.28
HoldingsN/A
InceptionOct 2, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$17.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 91.05% |
| Cash & Others | 5.23% |
| Securitized | 2.01% |
| Government | 1.71% |
Fund Information
- Category
- Corporate
- Subcategory
- Corporate 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| ULTR | IQ Ultra Short Duration ETF | $14.4M | 0.25% | 1 |
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +4.79% | — | ||
| 5Y | -5.79% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TGIF | Corporate(2 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.42% | 0.33% |
| AUM | $17.0M | $15.7M | $2.09B |
| Dividend Yield | — | — | 4.98% |
| Avg Volume | N/A | N/A | 1.2M |
| Holdings | — | 1 | 791 |
| Performance | |||
| 1-Month Return | — | — | -0.89% |
| 6-Month Return | — | — | -1.10% |
| YTD Return | — | — | -0.56% |
| 1-Year Return | — | — | +0.42% |
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