Global X TargetIncome 5 E... (TFIV)
CBOE: TFIV
· Real-Time Price · USD
23.64
0.01 (0.04%)
At close: Oct 15, 2021, 9:51 PM
0.04% (1D)
| Bid | - |
| Market Cap | 6.3M |
| AUM | 6.35M |
| NAV | 23.84 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 266.51K |
| Inception Date | Jul 27, 2018 |
| Ask | - |
| Volume | 1.28K |
| Open | 23.40 |
| Previous Close | 23.63 |
| Day's Range | 23.40 - 23.68 |
| 52-Week Range | 22.07 - 25.86 |
| Holdings | 1 |
| Expense Ratio | 0.75% |
About TFIV
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index ("underlying index"). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TFIV
Inception Date Jul 27, 2018
Provider Global X
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 25.68% |
| Energy | 21.87% |
| Consumer Defensive | 11.81% |
| Industrials | 9.21% |
| Utilities | 8.86% |
Dividends Dividend Yield 4.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 5, 2021 | $0.1000 | Apr 13, 2021 |
| Mar 3, 2021 | $0.0910 | Mar 11, 2021 |
| Feb 3, 2021 | $0.0930 | Feb 11, 2021 |
| Nov 4, 2020 | $0.0930 | Nov 12, 2020 |
| Oct 5, 2020 | $0.0950 | Oct 13, 2020 |
