SoFi Weekly Dividend ETF (WKLY) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

SoFi Weekly Dividend ETF (WKLY) has a 0.49% expense ratio and $11M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Broadcom Inc (AVGO) at 4.07%, and the largest sector allocation is Financial Services at 27.7%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.49%

WKLY은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Broadcom Inc (AVGO)	4.07%
JPMorgan Chase & Co (JPM)	3.85%
Exxon Mobil Corp (XOM)	3.28%
Procter & Gamble Co (PG)	2.87%
Johnson & Johnson (JNJ)	2.84%
Chevron Corp (CVX)	2.10%
Toyota Motor Corp (7203.T)	1.96%
Bank of America Corp (BAC)	1.71%
Cisco Systems Inc (CSCO)	1.56%
Novartis AG Registered Shares (NOVN.SW)	1.55%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	27.7%
산업재	15.0%
에너지	10.8%
헬스케어	8.8%
기술	8.6%
필수소비재	7.6%
경기소비재	6.3%
유틸리티	5.1%
커뮤니케이션 서비스	4.4%
기초 소재	3.2%
부동산	2.6%

국가	비중
미국	52.8%
일본	11.5%
캐나다	6.0%
스위스	4.9%
프랑스	4.8%
영국	4.5%
독일	3.4%
호주	3.3%
스페인	1.4%
싱가포르	1.3%

배당수익률

2.96%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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.

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%.

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.

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.

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.