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 2022-10-20

Cost/Risk/Yield

Dividend yield2.19%
Expense ratio0.49%
Average spread0.239%
1Y roundtrip cost0.729%

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
20220.020.020.020.020.020.020.020.020.020.020.20
20210.020.020.020.020.020.020.020.020.16
0.020.020.020.020.040.040.040.040.040.040.020.02

Sectors and Top Holdings

Security % Assets
JPMorgan Chase & Co.3.85%
Johnson & Johnson3.23%
Bank of America Corp2.73%
Nestle S.A.2.65%
Procter & Gamble Company2.60%
Roche Holding Ltd2.09%
Pfizer Inc.1.84%
Merck & Co., Inc.1.68%
Cisco Systems, Inc.1.65%
Coca-Cola Company1.65%
Toyota Motor Corp.1.53%
Intel Corporation1.51%
Novartis AG1.49%
Texas Instruments Incorporated1.31%
NextEra Energy, Inc.1.28%
Top 15 Weights31.09%

Compare with similar ETFs

WKLY EXI FBCV FLQD FLV IEV
Product nameSoFi Weekly Dividend ETFiShares Global Industrials ETFFidelity Blue Chip Value ETFFranklin LibertyQ Global Dividend ETFAmerican Century Focused Large Cap Value ETFiShares Europe ETF
IssuerSoFiiSharesFidelityFranklinAmerican CenturyiShares
Price$41.928$95.47$26.75$29.6547$55.29$38.97
Expense Ratio0.49%better0.43%worse0.59%better0.45%better0.42%worse0.59%
Average Spread0.239%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
Shares173,7073,330,3643,446,866800,3353,977,91838,946,132
Average Daily Volume1,64010,85319,69715,7865,494507,210
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-112006-09-122020-06-032016-06-012020-03-312000-07-25
Index TrackedN/AS&P Global 1200 Industrials Sector IndexNo Underlying IndexLibertyQ Global Dividend IndexNo Underlying IndexS&P Europe 350 Index
Categoryn/aIndustrials EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesGlobal EquitiesEurope Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendValueBlend
RegionNorth AmericaNorth AmericaEuropeNorth AmericaNorth AmericaEurope
CountriesBroadBroadU.S.BroadU.S.Broad
Annual Dividend Rate$0.92$1.958$0.977$0$2.265$1.838
Annual Dividend Yield0.022%0.021%0.037%0.000%0.041%0.047%
Number of Holdings3892037810147348
YTD Return-17.08%-21.85%-8.06%-18.80%-8.67%-26.53%
Beta0.691.050.820.790.810.67
Upside Beta-0.230.110.590.510.630.24
Downside Beta-0.64-0.200.070.080.040.15
Volatility 1Y17.37%21.20%18.14%17.41%16.35%23.52%
Sharpe Ratio 3Y0.000.080.00-0.120.00-0.22
Treynor Ratio 3Y0.000.000.000.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew