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SoFi Weekly Income ETF (TGIF)

97.49 -0.04 (-0.04%)
As of February 20 at 12:11 PM EST. Market Open.
Loading Chart for TGIF
DELL
  • Previous Close 97.53
  • Open 97.12
  • Bid --
  • Ask --
  • Day's Range 97.12 - 97.49
  • 52 Week Range 93.16 - 99.07
  • Volume 3,350
  • Avg. Volume 1,802
  • Net Assets 17.02M
  • NAV 97.28
  • PE Ratio (TTM) --
  • Yield 5.43%
  • YTD Daily Total Return 0.98%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.59%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as "high-yield" or "junk") fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly. It may invest in a variety of fixed income instruments with a fixed or floating (variable) interest rate. The fund is non-diversified.

SoFi

Fund Family

Multisector Bond

Fund Category

17.02M

Net Assets

2020-10-01

Inception Date

Performance Overview: TGIF

Trailing returns as of 3/5/2024. Category is Multisector Bond.

YTD Return

TGIF
0.98%
Category
1.31%
 

1-Year Return

TGIF
9.46%
Category
7.09%
 

3-Year Return

TGIF
2.47%
Category
0.48%
 

People Also Watch

Holdings: TGIF

Top 1 Holdings (2.51% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.51%

Recent News: TGIF

Research Reports: TGIF

  • RRC: Raising target price to $23.00

    RANGE RESOURCES CORP has an Investment Rating of SELL; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RRC: Lowering target price to $22.00

    RANGE RESOURCES CORP has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RRC: Raising target price to $32.00

    RANGE RESOURCES CORP has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • RRC: Lowering target price to $35.00

    RANGE RESOURCES CORP has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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