Amplify Samsung SOFR ETF (SOFR)

Assets	$258.07M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.57M
Dividend (ttm)	$5.25
Dividend Yield	5.24%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,201
Open	100.48
Previous Close	100.50
Day's Range	100.10 - 100.51
52-Week Low	100.10
52-Week High	100.70
Beta	n/a
Holdings	5
Inception Date	Nov 15, 2023

About SOFR

Fund Home Page

The Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase agreements (repo) with the intent to mirror the Secured Overnight Financing Rate. The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure. SOFR was launched on Nov 15, 2023 and is issued by Amplify Investments.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOFR
• ETF Provider: Amplify Investments

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.385	n/a
Oct 30, 2024	$0.405	Oct 31, 2024
Sep 27, 2024	$0.427	Sep 30, 2024
Aug 29, 2024	$0.448	Aug 30, 2024
Jul 30, 2024	$0.448	Jul 31, 2024
Jun 27, 2024	$0.445	Jun 28, 2024