Summary
- Current Price
- As of today, SOF price is $100.40, with unknown change on
- Current Price vs All-Time High
- SOF price is currently -0.49% below its historical high of $100.89 set on
- Dividend Yield
- SOF TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for SOF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Amplify Samsung SOFR ETF |
| Assets Under Management | $167M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | - |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SOF0925243 | 41.20% | |
| SOF092524 | 29.43% | |
| SOF0925242 | 29.31% | |
| AGPXX | 0.06% | |
| Cash&Other | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.40 | ||
| $100.32 | ||
| SMA 200 vs Price | -0.08% | |
| $100.29 | ||
| SMA 50 vs Price | -0.11% | |
| 0.00 | ||
| $0.06 | ||
| 62.79 | ||
| 0.47% | ||
| 1.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| 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