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TFIV - Global X TargetIncome 5 ETF

Stock Price: $24.07 USD -0.01 (-0.06%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $24.07 0.00 (0.00%) Apr 19, 8:00 PM
Assets $6.02M
NAV $24.08
Expense Ratio 0.77%
PE Ratio 10.15
Beta (5Y) 0.48
Dividend (ttm) $1.17
Dividend Yield 4.87%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 19
Last Price $24.07
Previous Close $24.08
Change ($) -0.01
Change (%) -0.06%
Day's Open 24.18
Day's Range 24.07 - 24.18
Day's Volume 3,856
52-Week Range 20.02 - 25.45

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index (underlying index). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Jul 27, 2018
Exchange
BATS
Ticker Symbol
TFIV
Index Tracked
Wilshire TargetIncome 5% Plus Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Global X SuperDividend U.S. ETFDIV20.83%
Global X SuperDividend ETFSDIV20.20%
Global X U.S. Preferred ETFPFFD20.02%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB19.45%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC14.30%
Global X MLP & Energy Infrastructure ETFn/a5.26%
Cashn/a-0.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.10Apr 13, 2021
Mar 3, 2021$0.091Mar 11, 2021
Feb 3, 2021$0.0925Feb 11, 2021
Dec 30, 2020$0.0925Jan 8, 2021
Dec 3, 2020$0.0925Dec 11, 2020
Nov 4, 2020$0.0925Nov 12, 2020
Full Dividend History

News

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