WKLY

SoFi Weekly Dividend ETF

Get paid weekly with the SoFi Weekly Dividend ETF (WKLY).* 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.

Why WKLY?


Get paid weekly

The SoFi Weekly Dividend ETF is the first equity ETF that intends to pay out income distributions on a weekly basis.

Sustainable dividends

WKLY includes companies that have a consistent track record of paying dividends over the past five years and are forecasted to pay over the coming year.

Globally diversified

Containing over 300 holdings from around the world, WKLY benefits from broad diversification across industries and geographies, providing 1-click exposure to a global portfolio.

Fund objective

The SoFi Weekly Dividend ETF seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. 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 details

as of December 5, 2022

Fund Ticker WKLY
Exchange NYSE Arca
Inception Date 5/11/21
Assets Under Managment $9,431,949
Gross Expense Ratio 0.49%
Net Expense Ratio 0.49%
Median 30 Day Spread 0.32%
Shares Outstanding 200,000
Minimum Initial Investment None
NAV $47.16
Premium / Discount -0.14%
Closing Price $47.09
ETF Factsheet Semi-Annual Report Statutory Prospectus Semi-Annual Report Annual Report SAI



Top ten holdings

as of December 5, 2022

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance

Premium Discount Graph
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. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

There’s always more to learn.

Explore other core SoFi ETFs.

View the full suite of SoFi ETFs.

It’s time to start trading
stocks and ETFs.

But first, you’ll need to open a
SoFi Active Invest account.

Note: SoFi Invest, while an affiliate of SoFi ETFs, does not endorse or recommend the purchase of these securities. Active Investing is a self-directed investment platform and investment decisions are entirely your own.

TLS 1.2 Encrypted
Equal Housing Lender