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NIO   5.97 (+0.17%)
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AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.79%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.00 (+0.53%)
F   12.14 (-0.90%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.07 (+0.30%)
DIS   107.67 (-1.62%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.85 (+2.04%)
NYSEARCA:TGIF

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

$97.48
-0.04 (-0.04%)
(As of 02/20/2024 ET)
Today's Range
$97.12
$97.49
50-Day Range
$96.92
$98.91
52-Week Range
$92.22
$99.07
Volume
3,351 shs
Average Volume
2,301 shs
Market Capitalization
$16.57 million
Assets Under Management
$17.03 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

Here's what to expect from SoFi Technologies's earnings report
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
SoFi Stock (NASDAQ:SOFI): Upbeat Results Spur Analyst Optimism
SoFi Is Back (Rating Upgrade)
Has the Fed lost control of the banking system?
The 24-year market veteran who's been profiled in Barron's and Bloomberg is now warning that the Federal Reserve has completely lost control of the banking system. Millions of Americans could be caught off guard when they try to get their money out of the bank on March 11.
See More Headlines
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Fund Details

Issuer
SoFi
Fund Name
SoFi Weekly Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TGIF
Inception Date
10/1/2020
Fund Manager
William A. O'Malley, James E. Gubitosi, William O'Neill, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
183

Fund Statistics

Assets Under Management
$17.03 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services
Trustee
N/A
Lead Market Maker
Flow Traders

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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SoFi Weekly Income ETF Expenses

TypeTGIFStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.41%0.26%0.64%0.58%
Total Expense0.59%0.60%0.39%0.74%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense0.59%0.51%0.34%0.57%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 at the beginning of 2024. Since then, TGIF stock has increased by 0.4% and is now trading at $97.4850.
View the best growth stocks for 2024 here
.

What does TGIF invest in?

SoFi Weekly Income ETF is a fixed income fund issued by SoFi. TGIF focuses on strategy investments. The fund's investments total to approximately $17.03 million assets under management.

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 2/21/2024 by MarketBeat.com Staff