Amplify ETF Trust - Samsu... (SOF)
100.61
-0.00 (-0.00%)
At close: Sep 25, 2024, 4:01 PM
100.61
0.00%
After-hours: Sep 25, 2024, 08:00 PM EDT
-0.00% (1D)
| Bid | 100.54 |
| Market Cap | 257.78M |
| AUM | 166.51M |
| NAV | 100.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.56M |
| Inception Date | Nov 15, 2023 |
| Ask | 100.76 |
| Volume | 700 |
| Open | 100.62 |
| Previous Close | 100.61 |
| Day's Range | 100.61 - 100.62 |
| 52-Week Range | 100.10 - 100.69 |
| Holdings | 5 |
| Expense Ratio | 0.20% |
About SOF
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SOF
Inception Date Nov 15, 2023
Provider Amplify Investments
Website Fund Home Page
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sof Repo 09/25/24 4.... | SOF0925243 | 41.20% |
| Sof Repo 09/25/24 4.... | SOF092524 | 29.43% |
| Sof Repo 09/25/24 4.... | SOF0925242 | 29.31% |
| Invesco Government &... | AGPXX | 0.06% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2024 | $0.4476 | Aug 30, 2024 |
| Jul 30, 2024 | $0.4477 | Jul 31, 2024 |
| Jun 27, 2024 | $0.4450 | Jun 28, 2024 |
| May 30, 2024 | $0.4452 | May 31, 2024 |
| Apr 26, 2024 | $0.4315 | Apr 30, 2024 |
