Amplify Samsung SOFR ETF (SOF)
| Assets | $165.32M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.65M |
| Dividend (ttm) | $3.13 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,154 |
| Open | 100.26 |
| Previous Close | 100.24 |
| Day's Range | 100.26 - 100.29 |
| 52-Week Low | 100.04 |
| 52-Week High | 100.70 |
| Beta | -0.00 |
| 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 |
|---|---|---|
| Jun 27, 2024 | $0.44498 | Jun 28, 2024 |
| May 30, 2024 | $0.44516 | May 31, 2024 |
| Apr 26, 2024 | $0.43153 | Apr 30, 2024 |
| Mar 26, 2024 | $0.44577 | Mar 28, 2024 |
| Feb 27, 2024 | $0.42323 | Feb 29, 2024 |
| Jan 29, 2024 | $0.44754 | Jan 31, 2024 |
News
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
Amplify ETFs Declares May Income Distributions for its ETFs
CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...
Amplify ETFs Declares April Income Distributions for its ETFs
CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...
Amplify ETFs CEO on Recently Launched SOF ETF
Amplify ETFs rang the opening bell at the NYSE today. CEO Christian Magoon joins Nicole Petallides to discuss how Amplify ETFs recently launched the SOF ETF.