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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

SoFi Weekly Income ETF Expenses

TypeTGIFNYSEARCA ETFsAll ETFs
Management Fee0.59%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.59%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.59%0.58%0.60%
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TGIF ETF News Headlines

What Is the $1K Per Month in Retirement Rule?
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
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 stock has increased by 0.0% and is now trading at $97.49.

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
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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 8/11/2025 by MarketBeat.com Staff
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