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WKLY

SoFi Weekly Dividend ETF

Why Invest In WKLY?

Get paid weekly with the SoFi Weekly Dividend ETF.* WKLY seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. Securities selected for the index have maintained their dividend payments over the last 12 months, been forecasted to continue to pay over the next 12 months, and have met a number of additional screens designed to remove companies at risk of reducing their dividend payouts. Holdings are weighted by market capitalization and rebalanced quarterly.

Fund Prices

as of September 17, 2021

NAV
Net Asset Value $49.45
Daily Change -$0.43 -0.86%
Price
Closing Price $49.47
Premium/Discount $0.02 0.05%
Median 30 day Spread Percentage 0.22%
NAV Price
Net Asset Value $49.45 Closing Price $49.47
Daily Change -$0.43 -0.86% Premium/Discount $0.02 0.05%
Median 30 day Spread Percentage 0.22%

Performance

as of September 17, 2021

Inception Date 5/10/2021
Gross Expense Ratio 0.49%
Fee Waiver 0.00%
Net Expense Ratio 0.49%
Inception Date 5/10/2021 Fee Waiver 0.00%
Gross Expense Ratio 0.49% Net Expense Ratio 0.49%
Returns
YTD 1m 3m 6m 1Y Inception
Market Price (%)

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative.

Top Ten Holdings

as of September 17, 2021

Portfolio Weight Name

Holdings are subject to change.

Fund Documents

  • ETF Factsheet
  • Summary Prospectus
  • Statutory Prospectus
  • The Case for Sofi Weekly Dividend ETF
  • Statement of Additional Information
  • Premium Discount Graph
  • Holdings

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