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.

WKLY MSCI ESG Analytics Insight

SoFi Weekly Dividend ETF has an MSCI ESG Fund Rating of AA based on a score of 8.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SoFi Weekly Dividend ETF ranks in the 93th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WKLY 0.65% -- -- -- -- -- --
WKLY (NAV) 1.65% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$6.23M
$201.93K
0.14%
N/A

WKLY Portfolio Data

$139.99B
16.43
2.08
--
N/A
359

WKLY Index Data

N/A
Market Cap
Fundamental
N/A

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
Low
Daily

WKLY Factset Analytics Block Liquidity

As of 08/04/21
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

4,069
$201.93K
3,411
$170.84K
0.14%
$0.07
0.10%
0.40% / -0.29%
None
--
--
--
--
--
0
$50.09
N/A

WKLY Top 10 Holdings[View All]

2.97%
Pfizer Inc. 2.12%
1.89%
25.14%

WKLY Countries


WKLY
Segment Benchmark
51.00%
--
10.16%
--
6.97%
--
6.84%
--
6.55%
--
5.46%
--
4.22%
--
2.92%
--
1.66%
--
0.85%
--

WKLY Regions


WKLY
Segment Benchmark
57.55%
--
27.78%
--
14.67%
--
0.00%
--

WKLY Economic Development


WKLY
Segment Benchmark
100.00%
--
0.00%
--

WKLY Performance Statistics

--
--
--
--
0.00%
N/A

WKLY MSCI ESG Ratings

8.22 / 10
84.19
92.91
13.96%
4.93%
277.44

WKLY Benchmark Comparison Holdings

359
--
--
0.00%

WKLY Benchmark Comparison Summary


WKLY
Segment Benchmark
359
--
$139.99B
--
16.43
--
2.08
--
2.95%
--
Low
High

WKLY Benchmark Comparison Market Cap Size


WKLY
Segment Benchmark
92.64%
--
7.26%
--
0.10%
--
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.