TGIF
SoFi Weekly Income ETF
TGIF | AMEX
$97.48
-$0.05 (-0.05%)
At close: Feb 20, 2024, 12:11 PM
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.06M
AVG Volume 304
AUM 17.02M
NAV 97.28
1D Range
97.12 97.48
52W Range
97.12 97.49
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 no...
Asset Class Equity
Holdings 0
Inception Date Oct 2, 2020
Expense Ratio 0.58999998%
Domicile United States
ISIN US8863648841
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Corporate | 91.05% |
| Cash & Others | 5.23% |
| Securitized | 2.01% |
| Government | 1.71% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 14, 24 | $0.0900 | Feb 16, 24 |
| Feb 7, 24 | $0.0900 | Feb 9, 24 |
| Jan 31, 24 | $0.0900 | Feb 2, 24 |
| Jan 24, 24 | $0.0900 | Jan 26, 24 |
| Jan 17, 24 | $0.0900 | Jan 19, 24 |
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