WKLY

SoFi Weekly Dividend ETF
*Unless otherwise stated, data provided by FactSet.

WKLY Fund Description

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.

WKLY Factset Analytics Insight

WKLY aims to pay dividends on a weekly basis, typically each Thursday. The fund holds a portfolio of large- and midcap dividend-paying companies from developed markets. Aside from liquidity and market-cap requirements, WKLY filters securities based on stable dividend payout, forecasted dividends, dividend history, payout ratio, debt/equity ratio, and price return. Eligible stocks are then selected for high dividend yield, relative to the weighted average yield of the parent index. The resulting portfolio is market-cap-weighted, with individual and sector weights capped at 5% and 30%, respectively. The index is rebalanced and reconstituted quarterly, starting in February.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WKLY -5.96% -8.15% -7.75% -3.83% -- -- --
WKLY (NAV) -7.42% -9.36% -7.88% -- -- -- --
SoFi Sustainable Dividend Index -- -- -- -- -- -- --
MSCI World IMI High Dividend Yield Index -- -4.57% -4.76% -1.81% 7.10% 6.13% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WKLY Summary Data

SoFi
05/11/21
Open-Ended Fund
0.49%
$9.39M
$104.80K
0.37%

WKLY Portfolio Data

$126.29B
13.18
1.92
2.17%
N/A
440

WKLY Index Data

SoFi Sustainable Dividend Index
Market Cap
Fundamental
MSCI World IMI High Dividend Yield Index

WKLY Portfolio Management

0.49%
--
--
--

WKLY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WKLY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

WKLY Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WKLY. WKLY is rated a N/A out of 5.

WKLY Tradability

2,207
$104.80K
2,053
$102.55K
0.37%
$0.18
0.05%
1.04% / -0.79%
None
62.00%
--
--
--
--
0
$46.97
N/A

WKLY Sector/Industry Breakdown


WKLY
Segment Benchmark
26.02%
--
12.14%
--
8.33%
--
8.31%
--
7.39%
--
6.50%
--
5.03%
--
4.58%
--
4.06%
--
3.62%
--

WKLY Top 10 Holdings[View All]

2.78%
1.85%
1.69%
21.74%

WKLY Countries


WKLY
Segment Benchmark
45.29%
--
12.43%
--
8.12%
--
8.08%
--
5.83%
--
4.98%
--
4.58%
--
4.48%
--
1.19%
--
0.87%
--

WKLY Regions


WKLY
Segment Benchmark
53.41%
--
28.13%
--
18.46%
--

WKLY Economic Development


WKLY
Segment Benchmark
100.00%
--

WKLY Performance Statistics

0.95
1.08
1.10
1.11
0.19%
MSCI World IMI High Dividend Yield Index

WKLY Benchmark Comparison Holdings

440
--
--
0.00%

WKLY Benchmark Comparison Summary


WKLY
Segment Benchmark
440
--
$126.29B
--
13.18
--
1.92
--
3.24%
--
Low
High

WKLY Benchmark Comparison Market Cap Size


WKLY
Segment Benchmark
92.06%
--
7.83%
--
0.11%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.