SoFi Weekly Income ETF (TGIF)
| Assets | $22.63M |
| NAV | $102.85 |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $3.94 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Jan 5, 2022 |
| 1-Year Return | -1.25% |
| Volume | 650 |
| Open | 102.94 |
| Previous Close | 102.85 |
| Day's Range | 102.85 - 102.94 |
| 52-Week Low | 99.90 |
| 52-Week High | 99.90 |
| Beta | 0.17 |
| Holdings | 135 |
| Inception Date | Oct 1, 2020 |
About TGIF
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 expects 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.
Top 10 Holdings
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berry Global Inc 4.875% | N/A | 2.03% |
| Service Properties Trust 4.65% | N/A | 1.91% |
| Ford Motor Credit Company LLC 3.664% | N/A | 1.81% |
| Navient Corporation 5.5% | N/A | 1.60% |
| Iron Mountain Incorporated 4.875% | N/A | 1.42% |
| Continental Resources, Inc. 4.5% | N/A | 1.39% |
| T-Mobile US, Inc. 7.875% | N/A | 1.39% |
| Magellan Health Inc 4.9% | N/A | 1.37% |
| Owl Rock Technology Finance Corporation 4.75% | N/A | 1.36% |
| Hologic Inc 3.25% | N/A | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 5, 2022 | $0.050 | Jan 7, 2022 |
| Dec 29, 2021 | $1.490 | Dec 31, 2021 |
| Dec 21, 2021 | $0.050 | Dec 23, 2021 |
| Dec 15, 2021 | $0.050 | Dec 17, 2021 |
| Dec 8, 2021 | $0.050 | Dec 10, 2021 |
| Dec 1, 2021 | $0.050 | Dec 3, 2021 |
News
1933 Industries: Consistent Profitability, Cost Reduction, 8% YoY Drop In Q1 Revenue
Nevada-focused cannabis consumer packaged goods company 1933 Industries Inc. (CSE:TGIF) (OTCQB:TGIFF) announced its first-quarter financial results for the three months ended October 31. Paul Rosen, cha...
Elevate Your Friday Income With New ETF
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 TGIF ETF Offers Weekly Paychecks Hoping to Lure Income-Starved Investors
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.
SoFi Perks Up Fridays With New Income ETF, ‘TGIF’
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...
SoFi Brings Another Perk to Fridays with the First-Ever Weekly Income ETF (TGIF)
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...
SoFi Weekly Income ETF
The fund has a great ticker (TGIF) and offers investors a steady stream of income.