WKLY
SoFi Weekly Dividend ETFAUM$11.1M
Expense Ratio0.49%
NAV$49.37
HoldingsN/A
InceptionMay 11, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$11.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Industrials | 14.97% |
| Energy | 10.78% |
| Healthcare | 8.84% |
| Technology | 8.59% |
| Consumer Defensive | 7.56% |
| Consumer Cyclical | 6.26% |
| Utilities | 5.08% |
| Communication Services | 4.37% |
| Basic Materials | 3.22% |
| Real Estate | 2.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.75% |
| Japan | 11.48% |
| Canada | 6.03% |
| Switzerland | 4.90% |
| France | 4.79% |
| United Kingdom | 4.47% |
| Germany | 3.42% |
| Australia | 3.28% |
| Spain | 1.44% |
| Singapore | 1.34% |
| Sweden | 1.19% |
| Italy | 1.12% |
| Netherlands | 1.06% |
| Hong Kong | 0.99% |
| Finland | 0.46% |
| Denmark | 0.36% |
| Belgium | 0.19% |
| Norway | 0.17% |
| Austria | 0.14% |
| Israel | 0.12% |
| Portugal | 0.08% |
| Ireland | 0.07% |
| Poland | 0.07% |
| New Zealand | 0.04% |
| China | 0.04% |
Fund Information
- Category
- Financial Services
- Inception Date
- May 11, 2021
- Description
- The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.
Similar ETFs
The SoFi Weekly Dividend ETF (WKLY) is an exchange-traded fund that launched on May 11, 2021. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services 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 | +10.01% | — | ||
| 5Y | +0.07% | — |
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 | WKLY | Financial Services(780 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.64% |
| AUM | $11.1M | $3.06B | $2.11B |
| Dividend Yield | — | 4.52% | 4.67% |
| Avg Volume | N/A | 1.4M | 280.3K |
| Holdings | — | 277 | 162 |
| Performance | |||
| 1-Month Return | — | -5.00% | -4.25% |
| 6-Month Return | — | +1.78% | +4.33% |
| YTD Return | — | +0.12% | +2.68% |
| 1-Year Return | — | +14.85% | +14.21% |
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