TGIF - SoFi Weekly Income ETF
| Assets | $8.42M |
| NAV | $105.28 |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Beta (5Y) | -0.19 |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Apr 14, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $105.28 |
| Previous Close | $105.15 |
| Change ($) | 0.13 |
| Change (%) | 0.12% |
| Day's Open | 105.36 |
| Day's Range | 105.07 - 105.36 |
| Day's Volume | 1,414 |
| 52-Week Range | 98.34 - 105.56 |
Fund Description
The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as high-yield or junk) fixed income securities and instruments and is expected to distribute income from its investments to shareholders weekly. It may invest in a variety of fixed income instruments with a fixed or floating (variable) interest rate. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date Oct 1, 2020 |
| Exchange NYSEARCA | Ticker Symbol TGIF |
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company 8.5% | n/a | 1.88% |
| Service Properties Trust 4.65% | n/a | 1.85% |
| Delta Air Lines Inc 7.38% | n/a | 1.75% |
| Western Digital Corp. 1.5% | n/a | 1.73% |
| NMI Holdings Inc 7.38% | n/a | 1.61% |
| EQT Corporation 7.62% | n/a | 1.59% |
| Cenovus Energy Inc 5.38% | n/a | 1.57% |
| SLM Corporation 5.5% | n/a | 1.52% |
| Qorvo Inc 4.38% | n/a | 1.52% |
| Berry Global Inc 4.88% | n/a | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2021 | $0.05 | Jan 1, 1970 |
| Apr 14, 2021 | $0.05 | Apr 16, 2021 |
| Apr 7, 2021 | $0.05 | Apr 9, 2021 |
| Mar 30, 2021 | $0.05 | Apr 1, 2021 |
| Mar 24, 2021 | $0.05 | Mar 26, 2021 |
| Mar 17, 2021 | $0.05 | Mar 19, 2021 |
With exchange traded funds, distributions usually arrive monthly or quarterly, but the newly minted SoFi Weekly Income ETF (NYSE: TGIF) is flipping that script by making every Friday pay day for income-...
The new TGIF ETF delivers income every week, but is it worthwhile for most investors? The post The TGIF ETF Offers Weekly Paychecks Hoping to Lure Income-Starved Investors appeared first on InvestorPlace.
On Friday, SoFi announced the launch of its newest exchange-traded fund (ETF): the SoFi Weekly Income ETF (NYSE: TGIF), the online personal finance company’s first fixed-income offering and the industry...
SoFi CEO talks about what investors can expect from its new fixed income ETF
SoFi launched its newest exchange-traded fund called SoFi Weekly Income ETF (TGIF) that would offer a weekly dividends to shareholders. CNBC's Kate Rooney joins 'Fast Money Halftime Report' to discuss w...
SAN FRANCISCO, Oct. 2, 2020 /PRNewswire/ -- SoFi announced today the launch of its newest exchange -traded fund (ETF): the SoFi Weekly Income ETF (NYSE:TGIF), the online personal finance company's first...
The fund has a great ticker (TGIF) and offers investors a steady stream of income.