SoFi Weekly Dividend ETF (WKLY)

NYSEARCA: WKLY · Delayed Price · USD
47.73
0.12 (0.24%)
At close: May 25, 2022 2:45 PM
47.81
0.08 (0.16%)
After-hours:May 25, 2022 4:10 PM EDT
Assets$9.49M
NAV$47.46
Expense Ratio0.49%
PE Ratio16.78
Shares Out200,000
Dividend (ttm)$1.00
Dividend Yield2.10%
Ex-Dividend DateMay 17, 2022
1-Year Return-4.94%
Volume2,935
Open47.72
Previous Close47.61
Day's Range47.47 - 47.73
52-Week Low45.78
52-Week High53.07
Beta-0.83
Holdings451
Inception DateMay 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.

Asset ClassEquity
RegionNorth America
IssuerSoFi Invest
Stock ExchangeNYSEARCA
Ticker SymbolWKLY

Top 10 Holdings

21.18% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM2.81%
The Procter & Gamble CompanyPG2.81%
Nestle SANESN.SW2.69%
ChevronCVX2.61%
Bank of AmericaBAC1.98%
Roche Holding AGROG.SW1.92%
BroadcomAVGO1.77%
Novartis AGNOVN.SW1.76%
Toyota Motor Corp7203.T1.44%
IntelINTC1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.020May 5, 2022
Apr 26, 2022$0.020Apr 28, 2022
Apr 19, 2022$0.020Apr 21, 2022
Apr 12, 2022$0.020Apr 14, 2022
Apr 5, 2022$0.020Apr 7, 2022
Mar 29, 2022$0.020Mar 31, 2022
Full Dividend History

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 ...

1 year ago - ETF Trends

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.

1 year ago - Kiplinger

Equity ETF Offers Weekly Dividend Payout

SoFi follows up 'TGIF' with an equity version.

1 year ago - ETFcom

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.

1 year ago - Business Wire