Amplify Samsung SOFR ETF (SOF)
NYSEARCA: SOF · IEX Real-Time Price · USD
100.29
+0.08 (0.07%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $150.26M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 183 |
| Open | 100.25 |
| Previous Close | 100.22 |
| Day's Range | 100.28 - 100.29 |
| 52-Week Low | 100.04 |
| 52-Week High | 100.65 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Nov 15, 2023 |
About SOF
Fund Home PageThe Amplify Samsung SOFR ETF (SOF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase and OTC swap agreements with the intent to mirror the Secured Overnight Financing Rate (SOFR). The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure SOF was launched on Nov 15, 2023 and is issued by Amplify Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.05031 | Dec 29, 2023 |
| Dec 22, 2023 | $0.4438 | Dec 29, 2023 |
News
Amplify ETFs and Samsung AM Launch the Active SOF
Amplify ETFs launched the Amplify Samsung SOFR ETF (NYSE Arca: SOF) in partnership with Samsung Asset Management. SOF is also an actively managed ETF aimed at providing current monthly income and redu...
6 weeks ago - ETF Trends