• Open $50.63
  • Day Range 50.56 - 50.63
  • 52 Week Range 47.99 - 51.84
  • Market Cap N/A
  • Shares Outstanding 125K
  • Total Net Assets $6.200M
  • Beta N/A
  • NAV $50.51
  • NAV Date 08/31/21
  • Net Expense Ratio N/A
  • Turnover % N/A
  • Yield 0.59%
  • Dividend $0.02
  • Ex-Dividend Date May 18, 2021
  • Average Volume 3.46K

YTD Lipper Ranking:Quintile N/A (N/A percentile)

  • N/A Total Returns
  • N/A Consistent Return
  • N/A Preservation
  • N/A Tax Efficiency
  • N/A Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Global Equity Income
Portfolio Style Global
Fund Status Open
Fund Inception May 10, 2021
Managers

Venuto

Ragauss

The Fund seeks to track the performance of the SoFi Sustainable Dividend Index. The Index tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization US and non-US companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability.

Date Income Distribution
YTD $0.22