TGIF
SoFi Weekly Income ETF\Disc
$97.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 21.933M |
52 Week High | 97.859 |
52 Week Low | 89.469 |
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Key Data
Symbol | TGIF |
---|---|
Type | ETF |
Category | Unconstrained Bond |
Price | 97.48 |
Price Yesterday | 97.48 |
Market Cap | 21.93 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 97.86 |
---|---|
52 Week Low | 89.47 |
Market Cap | 21.93M |
Shares Outstanding | 0.23M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.40% |
Six Months | 14.50% |
Nine Months | 8.15% |
One Year | 8.45% |
Three Years | 1.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.17% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.35% |
Six Months | 6.94% |
Nine Months | 6.08% |
One Year | 8.44% |
Three Years | 5.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.97% |
Since Inception | 12.80% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 10.53% |
2022 | -7.03% |
2021 | 4.30% |
2020 | 4.24% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.32% |
---|---|
Beta | 0.28 |
Correlation | 77.87% |
Downside Deviation | 0.63% |
Coefficient of determination | 60.63% |
Standard Deviation | 1.23% |
Sharpe Ratio | -3.78 |
Sortino | -25.61 |
Treynor | 10.97 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -31.44 |