Amplify ETF Trust Amplify Samsung SOFR ETF
Amplify Holding Co. LLC SOF ETF
| SOF Price | $100.528 |
Market Cap | $169.72M |
| Annual Dividend Yield | 5.28% |
Annual Dividend | $5.30 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $381 |
| Portfolio Management Company | Amplify Holding Co. LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Nov 15, 2023 |
Market Cap Rank | 1604 |
| Monthly AUM Growth | 0.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Amplify ETF Trust Amplify Samsung SOFR ETF is an ETF issued by Amplify Holding Co. LLC on Nov 15 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SOF ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $957.21K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of SOF ETF is 5.28%, whereas its main asset area is North America.
SOF ETF, whose 24-hour total volume is $381, has experienced a $1M cash inflow in the last month.
In addition, Amplify ETF Trust Amplify Samsung SOFR ETF's 3-month net asset value total return is 1.29%.
SOF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.13% |
0.05% |
0.01% |
-0.08% |
0.22% |
0.49% |
SOF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
1.29% |
3.82% |
0.00% |
0.00% |
0.00% |
SOF ETF Comments
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