Amplify Samsung SOFR ETF (SOFR)
AMEX: SOFR
· Real-Time Price · USD
100.41
0.03 (0.03%)
At close: Aug 18, 2025, 3:59 PM
0.03% (1D)
| Bid | 100.38 |
| Market Cap | 0 |
| AUM | 263.69M |
| NAV | 100.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 14, 2023 |
| Ask | 100.6 |
| Volume | 2.23K |
| Open | 100.39 |
| Previous Close | 100.38 |
| Day's Range | 100.39 - 100.41 |
| 52-Week Range | 100.03 - 100.64 |
| Holdings | 5 |
| Expense Ratio | 0.20% |
About SOFR
SOFR ETF is an actively managed strategy aimed to provide current monthly income and reduce risk exposure. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.
Asset Class Equity
Ticker Symbol SOFR
Inception Date Nov 14, 2023
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sof Repo 8/12/25 4.3... | SOF081225 | 29.77% |
| Sof Repo 8/12/25 4.3... | SOF0812254 | 25.55% |
| Sof Repo 8/12/25 4.3... | SOF0812253 | 22.33% |
| Sof Repo 8/12/25 4.3... | SOF0812252 | 18.61% |
| Brookfield Corp Trea... | 11271EVF2 | 3.72% |
| Cash & Other | Cash&Other | 0.03% |
| Invesco Government &... | AGPXX | 0.01% |
Dividends Dividend Yield 4.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.3634 | Jul 31, 2025 |
| Jun 27, 2025 | $0.3582 | Jun 30, 2025 |
| May 29, 2025 | $0.3600 | May 30, 2025 |
| Apr 29, 2025 | $0.3600 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3616 | Mar 31, 2025 |