Free Trial
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.

Remove Ads

SoFi Weekly Income ETF Expenses

TypeTGIFNYSEARCA ETFsAll ETFs
Management Fee0.59%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.59%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.59%0.58%0.60%
Receive TGIF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SoFi Weekly Income ETF and its competitors with MarketBeat's FREE daily newsletter.

TGIF ETF News Headlines

What Is the $1K Per Month in Retirement Rule?
Trump’s Secret Weapon
Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.
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 the year. Since then, TGIF shares have 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
Stock Exchange
NYSEARCA
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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 TGIF Holdings

  • First American Government Obligations Fund
    Holding Weight: 3.67%
  • United States Treasury Bills 0%
    Holding Weight: 1.71%
  • Blue Owl Technology Finance Corp. 4.75%
    Holding Weight: 1.38%
  • Credit Suisse AG New York Branch 7.95%
    Holding Weight: 1.28%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.22%
  • AerCap Holdings N.V. 5.88%
    Holding Weight: 1.18%
  • Ford Motor Credit Company LLC 3.66%
    Holding Weight: 1.16%
  • New Fortress Energy Inc. 6.5%
    Holding Weight: 1.14%
  • Enterprise Products Operating LLC 8.57%
    Holding Weight: 1.13%
  • NextEra Energy Operating Partners LP 7.25%
    Holding Weight: 1.10%

TGIF Sector Exposure

TGIF Industry Exposure


This page (NYSEARCA:TGIF) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners