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Holding SOFR?
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SOFR Price & Analysis
SOFR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$100.13 - $100.69
Previous Close$100.5
VolumeN/A
Average Volume (3M)16.66K
AUM258.07M
NAV100.45
Expense Ratio0.20%
Holdings Count2
Beta<0.01
Inception DateNov 15, 2023
Last Dividend Ex-Date
Nov 27, 2024Dividend Yield
(5.22%)Shares Outstanding2,570,000
Standard Deviation0.00046
10 Day Avg. Volume192,275
30 Day Avg. Volume16,663
Alpha0.00416
Amplify Samsung Sofr Etf (SOFR) Fund Flow Chart
Amplify Samsung Sofr Etf (SOFR) 1 year Net Flows: $107M
SOFR ETF FAQ
What was SOFR’s price range in the past 12 months?
SOFR lowest ETF price was $100.13 and its highest was $100.69 in the past 12 months.
What is the AUM of SOFR?
As of Dec 20, 2024 The AUM of SOFR is 258.07M.
Is SOFR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SOFR pay dividends?
SOFR pays a Semiannually dividend of $0.385 which represents an annual dividend yield of 5.22%. See more information on SOFR dividends here
How many shares outstanding does SOFR have?
SOFR has 2,570,000 shares outstanding.
Which hedge fund is a major shareholder of SOFR?
Currently, no hedge funds are holding shares in SOFR
Top 10 Holdings
U.S. Dollar
99.99%
Short Term Investments Trust Government & Agency Portfolio Institutional
0.01%
Total100.00%
ETF Description
Amplify Samsung Sofr Etf
SOFR is actively managed, focusing mainly on repurchase agreements (repo) with the intent to mirror the Secured Overnight Financing Rate. The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure.