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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?
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
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 shares have 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 7/8/2025 by MarketBeat.com Staff
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