SoFi Weekly Dividend ETF
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 June 28, 2022
NAV | ||
---|---|---|
Net Asset Value | $44.90 | |
Daily Change | -$0.15 | -0.32% |
Price | ||
Closing Price | $44.87 | |
Premium/Discount | -$0.03 | -0.07% |
Median 30 day Spread Percentage | 0.38% |
NAV | Price | ||||
---|---|---|---|---|---|
Net Asset Value | $44.90 | Closing Price | $44.87 | ||
Daily Change | -$0.15 | -0.32% | Premium/Discount | -$0.03 | -0.07% |
Median 30 day Spread Percentage | 0.38% |
Performance
as of June 28, 2022
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 | |
NAV Return (%) | ||||||
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 June 28, 2022
Portfolio Weight | Name |
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Holdings are subject to change.
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