Does SOF pay dividends?

Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on August 29, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SOF?

As of today, Amplify Samsung SOFR ETF includes 5 holdings with the most weighted are SOF REPO 09/25/24 4.85% 09/25/2024 (41.2%), SOF REPO 09/25/24 4.85% 09/25/2024 (29.43%) and SOF REPO 09/25/24 4.85% 09/25/2024 (29.31%)

What is the current assets under management for SOF?

Assets under management of Amplify Samsung SOFR ETF is $167M

What is SOF average volume?

Average volume of Amplify Samsung SOFR ETF is $3,375

What is SOF expense ratio?

Expense ratio of Amplify Samsung SOFR ETF is 0.20%

What is SOF inception date?

Inception date of Amplify Samsung SOFR ETF is November 15, 2023

SOF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Amplify Samsung SOFR ETF (SOF)
Metric	Value
Name	Amplify Samsung SOFR ETF
Assets Under Management	$166.51M
Expense Ratio	0.20%
Asset Class	Equity
Domicile	-
Inception Date	Nov 15, 2023
Net Asset Value	100.35K USD
Website	-
Last Ex-Dividend Date	Aug 29, 2024
Next Ex-Dividend Date	N/A

Top 30 Holdings

SOF Top 30 Holdings
Name	Ticker	Weight
SOF REPO 09/25/24 4.85% 09/25/2024	SOF0925243	41.20%
SOF REPO 09/25/24 4.85% 09/25/2024	SOF092524	29.43%
SOF REPO 09/25/24 4.85% 09/25/2024	SOF0925242	29.31%
Invesco Government & Agency Portfolio 12/31/2031	AGPXX	0.06%
Cash & Other	Cash&Other	0.00%

Technicals

SOF Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

SOF Dividends
Metric	Value	Date
	$0.45	Aug 29, 24
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

SOF Country Weightings
Country	Weight
United States	0.06%

FAQ

Does SOF pay dividends?: Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on August 29, 2024, and the next ex-dividend date has not been announced yet
What stocks are in SOF?: As of today, Amplify Samsung SOFR ETF includes 5 holdings with the most weighted are SOF REPO 09/25/24 4.85% 09/25/2024 (41.2%), SOF REPO 09/25/24 4.85% 09/25/2024 (29.43%) and SOF REPO 09/25/24 4.85% 09/25/2024 (29.31%)
What is the current assets under management for SOF?: Assets under management of Amplify Samsung SOFR ETF is $167M
What is SOF average volume?: Average volume of Amplify Samsung SOFR ETF is $3,375
What is SOF expense ratio?: Expense ratio of Amplify Samsung SOFR ETF is 0.20%
What is SOF inception date?: Inception date of Amplify Samsung SOFR ETF is November 15, 2023

Data Sources & References

SOF Profile on Yahoo Finance finance.yahoo.com/quote/SOF