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TGIF - SoFi Weekly Income ETF

Stock Price: $105.28 USD 0.13 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Ticker Symbol

Top 10 Holdings

16.51% of assets
Ford Motor Company 8.5%n/a1.88%
Service Properties Trust 4.65%n/a1.85%
Delta Air Lines Inc 7.38%n/a1.75%
Western Digital Corp. 1.5%n/a1.73%
NMI Holdings Inc 7.38%n/a1.61%
EQT Corporation 7.62%n/a1.59%
Cenovus Energy Inc 5.38%n/a1.57%
SLM Corporation 5.5%n/a1.52%
Qorvo Inc 4.38%n/a1.52%
Berry Global Inc 4.88%n/a1.51%
View More Holdings


Ex-DividendAmountPay Date
Apr 21, 2021$0.05Jan 1, 1970
Apr 14, 2021$0.05Apr 16, 2021
Apr 7, 2021$0.05Apr 9, 2021
Mar 30, 2021$0.05Apr 1, 2021
Mar 24, 2021$0.05Mar 26, 2021
Mar 17, 2021$0.05Mar 19, 2021
Full Dividend History


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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-...

6 months ago - ETF Trends

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.

6 months ago - 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...

6 months ago - ETF Trends

SoFi CEO talks about what investors can expect from its new fixed income ETF

YouTube video

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...

6 months ago - CNBC Television

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...

6 months ago - PRNewsWire

The fund has a great ticker (TGIF) and offers investors a steady stream of income.

6 months ago - ETFcom