NYSEARCA:TGIF

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

$97.49
-0.04 (-0.04%)
(As of 02/20/2024)
Today's Range
$97.12
$97.49
50-Day Range
$97.45
$97.53
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%
TGIF stock logo

About SoFi Weekly Income ETF (NYSEARCA:TGIF)

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.

TGIF Stock Price History

TGIF ETF News Headlines

SoFi Weekly Income ETF (NYSEARCA:TGIF) Trading Down 0%
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
February 2024 Passive Income - 7 Raises!
Here's what to expect from SoFi Technologies's earnings report
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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.

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
Phone
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 to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

SoFi Weekly Income ETF Expenses

TypeTGIFNYSEARCA ETFsAll ETFs
Management Fee0.59%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.59%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.59%0.58%0.58%

SoFi Weekly Income ETF (TGIF) Holdings & Exposure

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


TGIF ETF - Frequently Asked Questions

How have TGIF shares performed in 2024?

SoFi Weekly Income ETF's stock was trading at $97.08 on January 1st, 2024. Since then, TGIF shares have increased by 0.4% and is now trading at $97.49.
View the best growth stocks for 2024 here
.

What is the management fee for SoFi Weekly Income ETF?

SoFi Weekly Income ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TGIF is 0.59%.

What other stocks do shareholders of SoFi Weekly Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SoFi Weekly Income ETF investors own include Clovis Oncology (CLVS), Crown Castle (CCI), Bristol-Myers Squibb (BMY), bluebird bio (BLUE), Biogen (BIIB), Arrowhead Pharmaceuticals (ARWR), Arcos Dorados (ARCO) and Allogene Therapeutics (ALLO).

How do I buy shares of SoFi Weekly Income ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TGIF) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners