TFIV

Global X TargetIncome 5 ETF

TFIV | CBOE
$23.64
+$0.01 (+0.04%)
At close: Oct 15, 2021, 3:51 PM
+0.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.3M
AVG Volume 1.94K
AUM 6.35M
NAV 23.84
1D Range
23.40 23.68
52W Range
23.40 23.68

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 ind...

Asset Class Equity
Holdings 1
Inception Date Jul 27, 2018
Expense Ratio 0.75%
Domicile United States
ISIN US37954Y5823
Provider Global X

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Cash TFIV 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Apr 5, 21 $0.1000 Apr 13, 21
Mar 3, 21 $0.0910 Mar 11, 21
Feb 3, 21 $0.0930 Feb 11, 21
Nov 4, 20 $0.0930 Nov 12, 20
Oct 5, 20 $0.0950 Oct 13, 20

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