Amplify Samsung SOFR ETF (SOF)
| Assets | $155.87M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.55M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,087 |
| Open | 100.22 |
| Previous Close | 100.23 |
| Day's Range | 100.22 - 100.66 |
| 52-Week Low | 100.04 |
| 52-Week High | 100.67 |
| Beta | -0.01 |
| 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 |
|---|---|---|
| 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 |
| Dec 26, 2023 | $0.05031 | Dec 29, 2023 |
| Dec 22, 2023 | $0.4438 | Dec 29, 2023 |
News
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...
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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.