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NYSEARCA:TGIF

SoFi Weekly Income ETF (TGIF) Price, Holdings, & News

SoFi Weekly Income ETF logo
$97.49 -0.04 (-0.04%)
As of 02/20/2024

About SoFi Weekly Income ETF (NYSEARCA:TGIF)

Key Stats

Today's Range
$97.12
$97.49
50-Day Range
$97.49
$97.49
52-Week Range
$92.22
$99.07
Volume
3,300 shs
Average Volume
2,300 shs
Market Capitalization
$16.57 million
Assets Under Management
$17.02 million
Dividend Yield
4.13%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The SoFi Weekly Income ETF (TGIF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is the first actively managed USD-denominated fixed income ETF aiming to provide weekly distributions to investors. TGIF was launched on Oct 1, 2020 and is managed by SoFi.

SoFi Weekly Income ETF Expenses

TypeTGIFNYSEARCA ETFsAll ETFs
Management Fee0.59%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.59%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.59%0.58%0.60%
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TGIF ETF News Headlines

What Is the $1K Per Month in Retirement Rule?
Shocking Elon Move: Bigger than DOGE?
After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.
SoFi Bank Review 2024
Rate Cuts Potential Trigger Income ETF Inflows
Why SoFi's Q3 Could Be A Turning Point
See More Headlines

TGIF ETF - Frequently Asked Questions

SoFi Weekly Income ETF's stock was trading at $97.49 at the beginning of 2025. Since then, TGIF stock has increased by 0.0% and is now trading at $97.49.
View the best growth stocks for 2025 here
.

Shares of TGIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SoFi Weekly Income ETF investors own include Abrdn Income Credit Strategies Fund (ACP), Meta Platforms (META), iShares Global Clean Energy ETF (ICLN), NVIDIA (NVDA), Global X U.S. Infrastructure Development ETF (PAVE), Plug Power (PLUG) and SoFi Weekly Dividend ETF (WKLY).

Fund Details

Issuer
Fund Name
SoFi Weekly Income ETF
Tax Classification
Current Symbol
NYSEARCA:TGIF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
183

Fund Statistics

Assets Under Management
$17.02 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TGIF Holdings

  • Ford Motor Credit Company LLC 3.66%
    Holding Weight: 2.33%
  • First American Government Obligs X
    Holding Weight: 1.71%
  • Credit Suisse AG New York Branch 7.95%
    Holding Weight: 1.53%
  • AerCap Holdings N.V. 5.88%
    Holding Weight: 1.39%
  • Blue Owl Technology Finance Corp. 4.75%
    Holding Weight: 1.26%
  • Allwyn Entertainment Financing (UK) PLC 7.88%
    Holding Weight: 1.23%
  • Barclays PLC 5.3%
    Holding Weight: 1.18%
  • OneMain Financial Corporation 3.5%
    Holding Weight: 1.15%
  • NatWest Group PLC 6%
    Holding Weight: 1.12%
  • Depository Trust & Clearing Corp/The
    Holding Weight: 1.11%

TGIF Sector Exposure

TGIF Industry Exposure


This page (NYSEARCA:TGIF) was last updated on 2/22/2025 by MarketBeat.com Staff
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