SoFi Weekly Income ETF

AMEX: TGIF · Real-Time Price · USD
97.48
-0.05 (-0.05%)
At close: Feb 20, 2024, 6:11 PM
-0.05%
Bid -
Market Cap 17.06M
AUM 17.02M
NAV 97.28
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 175K
Inception Date Oct 2, 2020
Ask -
Volume 3.35K
Open 97.12
Previous Close 97.53
Day's Range 97.12 - 97.48
52-Week Range 93.16 - 99.07
Holdings 0
Expense Ratio 0.59%

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 Class Equity
Ticker Symbol TGIF
Inception Date Oct 2, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 5.32%

Ex-Dividend Amount Payment Date
Feb 14, 2024 $0.0900 Feb 16, 2024
Feb 7, 2024 $0.0900 Feb 9, 2024
Jan 31, 2024 $0.0900 Feb 2, 2024
Jan 24, 2024 $0.0900 Jan 26, 2024
Jan 17, 2024 $0.0900 Jan 19, 2024
Full Dividend History