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TGIF ETF Price & Analysis
TGIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$87.55 - $98.44
Previous Close$97.49
VolumeN/A
Average Volume (3M)2.14K
AUM17.02M
NAV97.28
Expense Ratio0.59%
Holdings Count2
Beta0.26
Inception DateOct 01, 2020
Last Dividend Ex-Date
Feb 14, 2024Dividend Yield
(―)Shares Outstanding175,000
Standard Deviation0.02
10 Day Avg. Volume3,799
30 Day Avg. Volume2,140
Alpha-0.00005
ETF Overview
SoFi Weekly Income ETF
TGIF is the first actively managed USD-denominated fixed income ETF aiming to provide weekly distributions to investors.
SoFi Weekly Income ETF (TGIF) Fund Flow Chart
No data currently available
SoFi Weekly Income ETF (TGIF) 1 year Net Flows: ―
TGIF ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
See More TGIF News
TGIF ETF FAQ
What was TGIF’s price range in the past 12 months?
TGIF lowest ETF price was $87.55 and its highest was $98.44 in the past 12 months.
What is the AUM of TGIF?
As of Feb 23, 2024 The AUM of TGIF is 17.02M.
Is TGIF overvalued?
According to Wall Street analysts TGIF’s price is currently Undervalued.
Does TGIF pay dividends?
TGIF pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on TGIF dividends here
How many shares outstanding does TGIF have?
TGIF has 175,000 shares outstanding.
Which hedge fund is a major shareholder of TGIF?
Currently, no hedge funds are holding shares in TGIF
Top 10 Holdings
U.S. Dollar
92.94%
First American Funds Inc X Government Obligations Fund
7.06%
Total100.00%
See All Holdings