SoFi Weekly Dividend ETF (WKLY)
Description
The investment seeks to track the performance of the N/A. The WKLY ETF contains 389 constituents. It is focused on holdings in the North America region.
Price $41.93 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 2.19% |
Expense ratio | 0.49% |
Average spread | 0.239% |
1Y roundtrip cost | 0.729% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.5% | -2.1% | 1.8% | -5.8% | 2.3% | -9.2% | 4.3% | -3.1% | -8.3% | 3.1% | -17.5% | ||
2021 | -2.2% | 1.5% | 1.9% | -3.9% | 3.8% | -3.2% | 6.0% | 4.0% | |||||
-0.5% | -2.1% | 1.8% | -5.8% | 2.3% | -11.4% | 5.8% | -1.2% | -12.2% | 6.8% | -3.2% | 6.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | ||
2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | ||||
0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Sectors and Top Holdings
Security | % Assets |
---|---|
JPMorgan Chase & Co. | 3.85% |
Johnson & Johnson | 3.23% |
Bank of America Corp | 2.73% |
Nestle S.A. | 2.65% |
Procter & Gamble Company | 2.60% |
Roche Holding Ltd | 2.09% |
Pfizer Inc. | 1.84% |
Merck & Co., Inc. | 1.68% |
Cisco Systems, Inc. | 1.65% |
Coca-Cola Company | 1.65% |
Toyota Motor Corp. | 1.53% |
Intel Corporation | 1.51% |
Novartis AG | 1.49% |
Texas Instruments Incorporated | 1.31% |
NextEra Energy, Inc. | 1.28% |
Top 15 Weights | 31.09% |
Compare with similar ETFs
WKLY | EXI | FBCV | FLQD | FLV | IEV | |
---|---|---|---|---|---|---|
Product name | SoFi Weekly Dividend ETF | iShares Global Industrials ETF | Fidelity Blue Chip Value ETF | Franklin LibertyQ Global Dividend ETF | American Century Focused Large Cap Value ETF | iShares Europe ETF |
Issuer | SoFi | iShares | Fidelity | Franklin | American Century | iShares |
Price | $41.928 | $95.47 | $26.75 | $29.6547 | $55.29 | $38.97 |
Expense Ratio | 0.49% | 0.43% | 0.59% | 0.45% | 0.42% | 0.59% |
Average Spread | 0.239% | 0.262% | 0.262% | 0.472% | 0.163% | 0.026% |
AUM | $7,283,190 | $317,950,000 | $92,203,700 | $23,733,700 | $219,939,000 | $1,517,730,000 |
Shares | 173,707 | 3,330,364 | 3,446,866 | 800,335 | 3,977,918 | 38,946,132 |
Average Daily Volume | 1,640 | 10,853 | 19,697 | 15,786 | 5,494 | 507,210 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-11 | 2006-09-12 | 2020-06-03 | 2016-06-01 | 2020-03-31 | 2000-07-25 |
Index Tracked | N/A | S&P Global 1200 Industrials Sector Index | No Underlying Index | LibertyQ Global Dividend Index | No Underlying Index | S&P Europe 350 Index |
Category | n/a | Industrials Equities | Large Cap Blend Equities | Large Cap Blend Equities | Global Equities | Europe Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
Value or Growth | Blend | Blend | Blend | Value | Blend | |
Region | North America | North America | Europe | North America | North America | Europe |
Countries | Broad | Broad | U.S. | Broad | U.S. | Broad |
Annual Dividend Rate | $0.92 | $1.958 | $0.977 | $0 | $2.265 | $1.838 |
Annual Dividend Yield | 0.022% | 0.021% | 0.037% | 0.000% | 0.041% | 0.047% |
Number of Holdings | 389 | 203 | 78 | 101 | 47 | 348 |
YTD Return | -17.08% | -21.85% | -8.06% | -18.80% | -8.67% | -26.53% |
Beta | 0.69 | 1.05 | 0.82 | 0.79 | 0.81 | 0.67 |
Upside Beta | -0.23 | 0.11 | 0.59 | 0.51 | 0.63 | 0.24 |
Downside Beta | -0.64 | -0.20 | 0.07 | 0.08 | 0.04 | 0.15 |
Volatility 1Y | 17.37% | 21.20% | 18.14% | 17.41% | 16.35% | 23.52% |
Sharpe Ratio 3Y | 0.00 | 0.08 | 0.00 | -0.12 | 0.00 | -0.22 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |