SoFi Weekly Dividend ETF (WKLY)
WKLY is a passive ETF by Toroso Investments tracking the investment results of the SoFi Sustainable Dividend Index. WKLY launched on May 11, 2021 and has a 0.49% expense ratio.
ETF Info
| ISIN | US8863647363 |
|---|---|
| Issuer | Toroso Investments |
| Inception Date | May 11, 2021 |
| Region | Developed Markets (Broad) |
| Category | Dividend |
| Index Tracked | SoFi Sustainable Dividend Index |
| Home Page | www.sofi.com |
| Asset Class | Equity |
Expense Ratio
The SoFi Weekly Dividend ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WKLY vs. JEPI, WKLY vs. SPYI, WKLY vs. SPY, WKLY vs. FDVV, WKLY vs. VOO, WKLY vs. FALN, WKLY vs. JEPQ, WKLY vs. QYLD, WKLY vs. VTINX, WKLY vs. MPLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SoFi Weekly Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.84% |
| 1 month | N/A | -2.98% |
| 6 months | N/A | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 1.36% | ||||||||||
| 2023 | -3.26% | -3.26% | 6.47% | 5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SoFi Weekly Dividend ETF (WKLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SoFi Weekly Dividend ETF granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.21 | $1.43 | $1.47 | $0.62 |
Dividend yield | 2.45% | 2.93% | 3.20% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for SoFi Weekly Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.04 | ||||||||||
| 2023 | $0.10 | $0.08 | $0.08 | $0.08 | $0.10 | $0.06 | $0.08 | $0.10 | $0.08 | $0.10 | $0.06 | $0.51 |
| 2022 | $0.08 | $0.08 | $0.10 | $0.08 | $0.10 | $0.08 | $0.08 | $0.10 | $0.08 | $0.08 | $0.08 | $0.53 |
| 2021 | $0.04 | $0.10 | $0.08 | $0.10 | $0.08 | $0.08 | $0.06 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SoFi Weekly Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SoFi Weekly Dividend ETF was 21.76%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.76% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -4.98% | Nov 4, 2021 | 19 | Dec 1, 2021 | 17 | Dec 27, 2021 | 36 |
| -4.72% | Aug 17, 2021 | 32 | Sep 30, 2021 | 24 | Nov 3, 2021 | 56 |
| -4.65% | Jun 7, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
| -1.4% | May 12, 2021 | 1 | May 12, 2021 | 1 | May 13, 2021 | 2 |
Volatility
Volatility Chart
The current SoFi Weekly Dividend ETF volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.