SoFi Weekly Income ETF (TGIF)

NYSEARCA: TGIF · IEX Real-Time Price · USD
102.91
0.07 (0.06%)
At close: Jan 20, 2022 4:00 PM
102.91
0.00 (0.00%)
After-hours:Jan 20, 2022 8:00 PM EST
Assets$22.63M
NAV$102.85
Expense Ratio0.59%
PE Ration/a
Shares Out220,000
Dividend (ttm)$3.94
Dividend Yield3.83%
Ex-Dividend DateJan 5, 2022
1-Year Return-1.25%
Volume650
Open102.94
Previous Close102.85
Day's Range102.85 - 102.94
52-Week Low99.90
52-Week High99.90
Beta0.17
Holdings135
Inception DateOct 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.

Asset ClassFixed Income
RegionNorth America
IssuerSoFi Invest
Stock ExchangeNYSEARCA
Ticker SymbolTGIF

Top 10 Holdings

15.65% of assets
NameSymbolWeight
Berry Global Inc 4.875%N/A2.03%
Service Properties Trust 4.65%N/A1.91%
Ford Motor Credit Company LLC 3.664%N/A1.81%
Navient Corporation 5.5%N/A1.60%
Iron Mountain Incorporated 4.875%N/A1.42%
Continental Resources, Inc. 4.5%N/A1.39%
T-Mobile US, Inc. 7.875%N/A1.39%
Magellan Health Inc 4.9%N/A1.37%
Owl Rock Technology Finance Corporation 4.75%N/A1.36%
Hologic Inc 3.25%N/A1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 5, 2022$0.050Jan 7, 2022
Dec 29, 2021$1.490Dec 31, 2021
Dec 21, 2021$0.050Dec 23, 2021
Dec 15, 2021$0.050Dec 17, 2021
Dec 8, 2021$0.050Dec 10, 2021
Dec 1, 2021$0.050Dec 3, 2021
Full Dividend History

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...

2 weeks ago - Benzinga

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-...

1 year ago - ETF Trends

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.

1 year ago - 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...

1 year ago - ETF Trends

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...

1 year ago - CNBC Television

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...

1 year ago - PRNewsWire

SoFi Weekly Income ETF

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

1 year ago - ETFcom