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WKLY Price & Analysis

WKLY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$42.34 - $49.51
Previous Close$49.41
VolumeN/A
Average Volume (3M)3.51K
AUM11.11M
NAV49.37
Expense Ratio0.49%
Holdings Count4
Beta0.75
Inception DateMay 11, 2021
1.38 (―)
Shares Outstanding200,000
Standard Deviation0.05
10 Day Avg. Volume5,709
30 Day Avg. Volume3,514
Alpha-0.00196

SoFi Weekly Dividend ETF (WKLY) Fund Flow Chart

No data currently available
SoFi Weekly Dividend ETF (WKLY) 1 year Net Flows: ―

WKLY ETF FAQ

What was WKLY’s price range in the past 12 months?
WKLY lowest ETF price was $42.34 and its highest was $49.51 in the past 12 months.
    What is the AUM of WKLY?
    As of Feb 23, 2024 The AUM of WKLY is 11.11M.
      Is WKLY overvalued?
      According to Wall Street analysts WKLY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does WKLY pay dividends?
        WKLY pays a Notavailable dividend of $0.02 which represents an annual dividend yield of N/A. See more information on WKLY dividends here
          How many shares outstanding does WKLY have?
          WKLY has 200,000 shares outstanding.
            Which hedge fund is a major shareholder of WKLY?
            Currently, no hedge funds are holding shares in WKLY

            Top 10 Holdings

            Name
            Weight %
            First American Funds Inc X Government Obligations Fund
            58.92%
            CASH
            U.S. Dollar
            40.96%
            EDP
            Edp Energias De Portugal
            0.08%
            Orica Limited
            0.04%
            Total100.00%

            ETF Description

            SoFi Weekly Dividend ETF

            WKLY tracks a market-cap-weighted index of dividend-paying developed market companies screened for dividend sustainability. It is the first equity ETF to provide weekly income to shareholders.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            SoFi
            Index Tracked
            SoFi Sustainable Dividend Index
            Ticker Symbol
            WKLY
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