SoFi Weekly Dividend ETF (WKLY)
AMEX: WKLY
· Real-Time Price · USD
49.41
0.15 (0.31%)
At close: Feb 20, 2024, 9:41 PM
0.31% (1D)
| Bid | - |
| Market Cap | 11.12M |
| AUM | 11.11M |
| NAV | 49.37 |
| EPS (ttm) | 4.10 |
| PE Ratio (ttm) | 12.06 |
| Shares Out | 225K |
| Inception Date | May 11, 2021 |
| Ask | - |
| Volume | 2.97K |
| Open | 49.27 |
| Previous Close | 49.26 |
| Day's Range | 49.27 - 49.51 |
| 52-Week Range | 43.27 - 49.51 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
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 Class Equity
Ticker Symbol WKLY
Inception Date May 11, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Industrials | 14.97% |
| Energy | 10.78% |
| Healthcare | 8.84% |
| Technology | 8.59% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 13, 2024 | $0.0200 | Feb 15, 2024 |
| Feb 6, 2024 | $0.0200 | Feb 8, 2024 |
| Jan 30, 2024 | $0.0200 | Feb 1, 2024 |
| Jan 23, 2024 | $0.0200 | Jan 25, 2024 |
| Jan 16, 2024 | $0.0200 | Jan 18, 2024 |
