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SOF ETF

Profile

Name:

Amplify Samsung SOFR ETF

Assets under management:

$167 M

Expense ratio:

0.20%

Inception date:

15 November 2023

Website:

-

Last ex-dividend date:

29 August 2024

Next ex-dividend date:

N/A

Description:

The SOF ETF, or Short Duration Income ETF, invests in short-term bonds and fixed-income securities. It aims to provide investors with steady income while minimizing interest rate risk. This fund is suitable for those seeking a conservative investment option with lower volatility.
Name
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 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is SOF ETF?
  • Does SOF pay dividends?
  • What stocks are in SOF ETF?
  • What is the current assets under management for SOF?
  • What is SOF average volume?
  • What is SOF expense ratio?
  • What is SOF inception date?

What is SOF ETF?

The SOF ETF, or Short Duration Income ETF, invests in short-term bonds and fixed-income securities. It aims to provide investors with steady income while minimizing interest rate risk. This fund is suitable for those seeking a conservative investment option with lower volatility.

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 29 August 2024, and the next ex-dividend date has not been announced yet

What stocks are in SOF ETF?

As of today, Amplify Samsung SOFR ETF inlcudes 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 $167 M

What is SOF average volume?

Average volume of Amplify Samsung SOFR ETF is $3375

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 15 November 2023