Summary
- Current Price
- As of today, SOFR price is $100.27, up +0.01% on
- Current Price vs All-Time High
- SOFR price is currently -0.62% below its historical high of $100.89 set on
- Dividend Yield
- SOFR current TTM dividend yield is 4.12%
- Next Ex-Dividend
- As of today, the next dividend for SOFR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Amplify Samsung SOFR ETF |
| Assets Under Management | $400M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | amplifyetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SOF031226 | 33.61% | |
| SOF0309261 | 23.80% | |
| SOF0309262 | 19.92% | |
| SOF0309263 | 14.94% | |
| 11271GCJ0 | 7.46% | |
| 0.28% | ||
| AGPXX | 0.00% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.27 | ||
| $100.31 | ||
| SMA 200 vs Price | +0.05% | |
| $100.27 | ||
| SMA 50 vs Price | +0.01% | |
| 0.00 | ||
| $0.09 | ||
| 50.21 | ||
| 2.13% | ||
| 1.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.12% | ||
| $4.13 |
FAQ
Does SOFR pay dividends?
Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SOFR?
As of today, Amplify Samsung SOFR ETF includes 7 holdings with the most weighted are SOF REPO 03/12/2026 3.7% 03/12/2026 (33.61%), SOF REPO 03/09/26 3.68% 03/09/2026 (23.8%) and SOF REPO 03/09/26 3.67% 03/09/2026 (19.92%)
What is the current assets under management for SOFR?
Assets under management of Amplify Samsung SOFR ETF is $400M
What is SOFR average volume?
Average volume of Amplify Samsung SOFR ETF is $5,659
What is SOFR expense ratio?
Expense ratio of Amplify Samsung SOFR ETF is 0.20%
What is SOFR inception date?
Inception date of Amplify Samsung SOFR ETF is November 14, 2023
Data Sources & References
- SOFR Official Website amplifyetfs.com/sofr
- SOFR Profile on Yahoo Finance finance.yahoo.com/quote/SOFR