SoFi Weekly Dividend ETF
SoFi Sustainable Dividend TR USD
NAV as of
4 Week: 43.87 - 46.96
52 Week: 40.70 - 50.99
Latest Closing Price
Premium / Discount
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 403
Number of Bond Holdings: 0
Number of Equity Holdings: 393
Total Market Value: 9,164,659
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Exxon Mobil Corp||3.7188||3,112||0||340,733|
|2||JPMorgan Chase & Co||3.0914||2,200||0||283,250|
|3||Procter & Gamble Co||2.8903||1,796||0||264,820|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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