AUM $6.4MER 0.75%NAV $23.84Holdings 1Inception Jul 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.9KDividend Yield
—Expense Ratio
0.75%AUM
$6.4MShares Outstanding
266.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 25.68% |
| Energy | 21.87% |
| Consumer Defensive | 11.81% |
| Industrials | 9.21% |
| Utilities | 8.86% |
| Financial Services | 6.63% |
| Communication Services | 5.11% |
| Healthcare | 4.36% |
| Basic Materials | 4.20% |
| Consumer Cyclical | 1.30% |
| Technology | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Types
- Income
- Inception Date
- Jul 27, 2018
- Description
- The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index ("underlying index"). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.
Similar ETFs
The Global X TargetIncome 5 ETF (TFIV) is an exchange-traded fund issued by Global X that launched on Jul 27, 2018. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 6,389,466 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.36% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.64
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4055
Frequency
12x/year
Last Ex-Date
Oct 5, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 5, 2021 | $0.1010 | Oct 13, 2021 |
| Sep 3, 2021 | $0.1010 | Sep 14, 2021 |
| Aug 4, 2021 | $0.1010 | Aug 12, 2021 |
| Jul 6, 2021 | $0.1025 | Jul 14, 2021 |
| Jun 3, 2021 | $0.1025 | Jun 11, 2021 |
| May 5, 2021 | $0.1015 | May 13, 2021 |
| Apr 5, 2021 | $0.1000 | Apr 13, 2021 |
| Mar 3, 2021 | $0.0910 | Mar 11, 2021 |
| Feb 3, 2021 | $0.0925 | Feb 11, 2021 |
| Dec 30, 2020 | $0.0925 | Jan 8, 2021 |
| Dec 3, 2020 | $0.0925 | Dec 11, 2020 |
| Nov 4, 2020 | $0.0925 | Nov 12, 2020 |
| Oct 5, 2020 | $0.0950 | Oct 13, 2020 |
| Sep 3, 2020 | $0.0950 | Sep 14, 2020 |
| Aug 5, 2020 | $0.1050 | Aug 13, 2020 |
| Jul 6, 2020 | $0.1250 | Jul 14, 2020 |
| Jun 3, 2020 | $0.0950 | Jun 11, 2020 |
| May 5, 2020 | $0.0950 | May 13, 2020 |
| Apr 3, 2020 | $0.0950 | Apr 14, 2020 |
| Mar 4, 2020 | $0.1100 | Mar 12, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TFIV | Real Estate(117 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.57% | 0.72% |
| AUM | $6.4M | $1.99B | $1.48B |
| Dividend Yield | — | 4.93% | 11.21% |
| Avg Volume | 1.9K | 537.0K | 219.1K |
| Holdings | 1 | 82 | 161 |
| Performance | |||
| 1-Month Return | — | +6.97% | +2.23% |
| 6-Month Return | — | +4.39% | -2.79% |
| YTD Return | — | +6.92% | -0.93% |
| 1-Year Return | — | +15.55% | +4.59% |
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