WKLY SoFi Weekly Dividend ETF
Quote as of Feb 20, 2024 20:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.26 | Day Range | 49.27 – 49.51 |
| 52-Week Range | 43.27 – 49.51 | Volume | 2.97K |
| Avg Volume | 270 | AUM | $11.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 49.37 | Premium/Discount | +0.08% indicative |
| Inception | May 11, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 886364736 | ISIN | US8863647363 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.34% | +5.64% | +5.55% | +1.38% | +5.42% | — | — | — | +0.02% |
| Total return | +1.37% | +5.74% | +6.26% | +1.37% | +7.25% | — | — | — | +2.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 05, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Feb 13, 2024 | Last payment | $0.0200 (Feb 15, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 13, 2024 | Feb 14, 2024 | Feb 15, 2024 | $0.0200 |
| Feb 06, 2024 | Feb 07, 2024 | Feb 08, 2024 | $0.0200 |
| Jan 30, 2024 | Jan 31, 2024 | Feb 01, 2024 | $0.0200 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 25, 2024 | $0.0200 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 18, 2024 | $0.0200 |
| Jan 09, 2024 | Jan 10, 2024 | Jan 11, 2024 | $0.0200 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.4503 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.0200 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.0200 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.0200 |
| Nov 28, 2023 | Nov 29, 2023 | Nov 30, 2023 | $0.0200 |
| Nov 17, 2023 | Nov 20, 2023 | Nov 21, 2023 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.97K | Average volume | 270 |
| AUM | $11.1M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WKLY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.