SoFi Weekly Dividend ETF (WKLY)
| Assets | $9.49M |
| NAV | $47.46 |
| Expense Ratio | 0.49% |
| PE Ratio | 16.78 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | May 17, 2022 |
| 1-Year Return | -4.94% |
| Volume | 2,935 |
| Open | 47.72 |
| Previous Close | 47.61 |
| Day's Range | 47.47 - 47.73 |
| 52-Week Low | 45.78 |
| 52-Week High | 53.07 |
| Beta | -0.83 |
| Holdings | 451 |
| Inception Date | May 11, 2021 |
About WKLY
The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.81% |
| The Procter & Gamble Company | PG | 2.81% |
| Nestle SA | NESN.SW | 2.69% |
| Chevron | CVX | 2.61% |
| Bank of America | BAC | 1.98% |
| Roche Holding AG | ROG.SW | 1.92% |
| Broadcom | AVGO | 1.77% |
| Novartis AG | NOVN.SW | 1.76% |
| Toyota Motor Corp | 7203.T | 1.44% |
| Intel | INTC | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2022 | $0.020 | May 5, 2022 |
| Apr 26, 2022 | $0.020 | Apr 28, 2022 |
| Apr 19, 2022 | $0.020 | Apr 21, 2022 |
| Apr 12, 2022 | $0.020 | Apr 14, 2022 |
| Apr 5, 2022 | $0.020 | Apr 7, 2022 |
| Mar 29, 2022 | $0.020 | Mar 31, 2022 |
News
SoFi Adds New Weekly Dividend ETF to Roster, ‘WKLY'
On Tuesday, SoFi announced the launch of the SoFi Weekly Dividend ETF (NYSE: WKLY), the first equity ETF designed to provide a weekly dividend payment to shareholders. WKLY joins a SoFi ETF family that ...
Get Weekly Dividends With SoFi's New WKLY ETF
The fresh-faced SoFi Weekly Dividend ETF (WKLY) ups the ante on dividend frequency by paying its investors every seven days.
Equity ETF Offers Weekly Dividend Payout
SoFi follows up 'TGIF' with an equity version.
SoFi Adds Another First to Its ETF Roster With Launch of SoFi Weekly Dividend ETF (WKLY)
SAN FRANCISCO--(BUSINESS WIRE)--SoFi announced the launch of the SoFi Weekly Dividend ETF (NYSE: WKLY), the first equity ETF designed to provide a weekly dividend payment.