Amplify Samsung SOFR ETF
NYSE Arca:SOFR

  • LAST PRICE
    100.49
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    100.14/ 2
  • Ask / Lots
    100.76/ 1
  • Open / Previous Close
    --- / 100.49
  • Day Range
    ---
  • 52 Week Range
    100.16
    100.69
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 304 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
0.0%
-92.69%
$79.5K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Secured Overnight Financing Rate(SOFR)
Category
Ultrashort Bond
Sponsor
Amplify Investments LLC
Inception
November 14, 2023
As of 2024-10-31

The investment seeks to provide investors with current income equal to the returns of the Secured Overnight Financing Rate (SOFR). 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.

Holding Details
Total Net Assets$255.5M
Shares Out.2.6M
Net Asset Value (NAV)$100.49
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.79%
Dividend per Share4.81 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---