WKLY

Fund Description
WKLY seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. Securities selected for the index have maintained their dividend payments over the last 12 months, been forecasted to continue to pay over the next 12 months, and have met a number of additional screens designed to remove companies at risk of reducing their dividend payouts. Holdings are weighted by market capitalization and rebalanced quarterly.
Fund Profile
Fund Name SoFi Weekly Dividend ETF
Fund Exchange Ticker WKLY
Fund Sponsor Sofi
Fund ISIN US8863647363
Net Expense Ratio 0.49 %
Fund Inception Date 11 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SoFi Sustainable Dividend Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 9.35 Million (USD)
1 Month Total Return 4.86 %
Year To Date Return -8.01 %
1 Year Total Return -6.23 %
3 Year Annualized Total Return
NAV 46.7281
Share Outstanding 200,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0331000000
EXXON MOBIL CORP XOM EQUI 0.0309000000
JPMORGAN CHASE & CO JPM EQUI 0.0274000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0257000000
CHEVRON CORP CVX EQUI 0.0237000000
NESTLE SA-REG NESN EQUI 0.0228000000
PFIZER INC PFE EQUI 0.0207000000
MERCK & CO. INC. MRK EQUI 0.0199000000
ROCHE HLDGS AG ROG EQUI 0.0163000000
BANK OF AMERICA CORP BAC EQUI 0.0162000000