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WKLY ETF — Holdings & Analysis

The SoFi Weekly Dividend ETF (WKLY) offers exposure to dividend-paying large- and mid-cap companies in developed markets, with a focus on dividend sustainability.

With $0.01B in assets under management and an expense ratio of 0.49%, WKLY distinguishes itself through its weekly dividend distribution schedule. The fund invests in both U.S. and non-U.S. companies, aiming to replicate the performance of its underlying index by investing substantially all of its assets in its component securities.

SoFi Weekly Dividend ETF (WKLY) ETF — Price, Holdings & Analysis

The SoFi Weekly Dividend ETF (WKLY) offers exposure to dividend-paying large- and mid-cap companies in developed markets, with a focus on dividend sustainability. With $0.01B in assets under management and an expense ratio of 0.49%, WKLY distinguishes itself through its weekly dividend distribution schedule. The fund invests in both U.S. and non-U.S. companies, aiming to replicate the performance of its underlying index by investing substantially all of its assets in its component securities.

ETF Overview

The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.
WKLY aims to provide investors with a consistent income stream by investing in dividend-paying equities from developed markets. The ETF tracks an index that selects companies based on dividend sustainability, focusing on large- and mid-capitalization stocks. The fund's investment strategy involves holding a concentrated portfolio of dividend-paying stocks, with significant allocations to Financial Services (27.7%), Industrials (15.0%), and Energy (10.8%) sectors. Top holdings include Broadcom Inc (4.07%), JPMorgan Chase & Co (3.85%), and Exxon Mobil Corp (3.28%). WKLY's non-diversified structure allows for potentially higher concentration in its chosen dividend stocks, differentiating it from more broadly diversified equity income ETFs. The fund distributes dividends weekly, which may appeal to investors seeking regular income payments. The fund invests at least 80% of its net assets in dividend paying securities.

Risk Metrics

WKLY's risk profile is influenced by its non-diversified status and sector concentrations. The significant allocation to Financial Services (27.7%) exposes the fund to sector-specific risks, such as interest rate changes and regulatory shifts. The fund's beta of 0.00 indicates that it has very low correlation to the market. The expense ratio of 0.49% introduces a cost drag on performance, which should be considered relative to potential returns. Country exposure is also a factor, with over half of the fund's assets invested in the United States (52.8%), introducing concentration risk related to the U.S. economy and market. Investors should also note that as a relatively small fund with $0.01B in AUM, WKLY may be subject to higher trading costs and wider bid-ask spreads. Past performance does not guarantee future results.

Expense Ratio

0.49%

What does WKLY hold?

How Is the Fund Allocated?

  • Financial Services: 27.7%
  • Industrials: 15.0%
  • Energy: 10.8%
  • Healthcare: 8.8%
  • Technology: 8.6%
  • Consumer Defensive: 7.6%
  • Consumer Cyclical: 6.3%
  • Utilities: 5.1%
  • Communication Services: 4.4%
  • Basic Materials: 3.2%
  • Real Estate: 2.6%
  • United States: 52.8%
  • Japan: 11.5%
  • Canada: 6.0%
  • Switzerland: 4.9%
  • France: 4.8%
  • United Kingdom: 4.5%
  • Germany: 3.4%
  • Australia: 3.3%
  • Spain: 1.4%
  • Singapore: 1.3%

Dividend Yield

2.96%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is WKLY and what does it track?

The SoFi Weekly Dividend ETF (WKLY) is an exchange-traded fund designed to provide investors with exposure to dividend-paying stocks from large- and mid-capitalization companies in developed markets. WKLY tracks an index that selects companies based on a rules-based methodology focused on dividend sustainability. The fund aims to replicate the performance of its underlying index by investing substantially all of its assets in the component securities. WKLY distinguishes itself by distributing dividends on a weekly basis, offering a more frequent income stream compared to traditional quarterly dividend ETFs.

What is the expense ratio for WKLY?

The expense ratio for the SoFi Weekly Dividend ETF (WKLY) is 0.49%. This means that for every $10,000 invested in the fund, investors will pay $49 in annual fees to cover the fund's operating expenses. While this is not the lowest expense ratio available in the equity ETF category, it is important to consider the fund's specific investment strategy and potential returns when evaluating its overall cost-effectiveness. The expense ratio will impact the net return to investors.

What are the top holdings in WKLY?

As of 2026-03-15, the top holdings in the SoFi Weekly Dividend ETF (WKLY) include Broadcom Inc (AVGO) at 4.07%, JPMorgan Chase & Co (JPM) at 3.85%, and Exxon Mobil Corp (XOM) at 3.28%. Other significant holdings include Procter & Gamble Co (PG) at 2.87% and Johnson & Johnson (JNJ) at 2.84%. These companies represent a significant portion of the fund's overall portfolio and reflect its focus on established, dividend-paying stocks. The fund's concentration in these top holdings contributes to its overall performance and risk profile.

Is WKLY a good long-term investment?

Whether WKLY is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. The fund's focus on dividend-paying stocks may appeal to investors seeking a steady income stream. However, its non-diversified structure and sector concentrations introduce specific risks that should be carefully considered. The fund's expense ratio of 0.49% will also impact long-term returns. Investors should evaluate WKLY's performance relative to its peers and benchmark, and consider how it fits within their overall portfolio strategy. Past performance does not guarantee future results.

How does WKLY compare to similar ETFs?

WKLY differentiates itself from similar dividend ETFs primarily through its weekly dividend distribution schedule. Many competing ETFs distribute dividends quarterly. In terms of expense ratio, WKLY's 0.49% is within the range of other dividend-focused ETFs. The fund's AUM of $0.01B is relatively small compared to more established dividend ETFs, which may have implications for liquidity and trading costs. WKLY's investment strategy focuses on dividend sustainability, which may lead to a different portfolio composition compared to ETFs that prioritize dividend yield or growth.

Does WKLY pay dividends?

Yes, the SoFi Weekly Dividend ETF (WKLY) is designed to pay dividends. As the name suggests, WKLY aims to distribute dividends on a weekly basis, providing investors with a more frequent income stream compared to traditional quarterly dividend payments. As of 2026-03-15, WKLY has a dividend yield of 2.96%. This yield represents the annual dividend income an investor can expect to receive relative to the fund's current share price.