Amplify Samsung SOFR ETF (SOFR)

NYSEARCA: SOFR · Real-Time Price · USD
100.18
-0.01 (-0.01%)
At close: Jul 31, 2025, 4:00 PM
100.18
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:30 PM EDT
-0.01%
Assets$260.22M
Expense Ratio0.20%
PE Ration/a
Shares Out2.57M
Dividend (ttm)$4.56
Dividend Yield4.55%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,837
Open100.19
Previous Close100.19
Day's Range100.17 - 100.19
52-Week Low100.03
52-Week High100.63
Betan/a
Holdings5
Inception DateNov 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-DividendAmountPay Date
Jul 30, 2025$0.36337Jul 31, 2025
Jun 27, 2025$0.35824Jun 30, 2025
May 29, 2025$0.36002May 30, 2025
Apr 29, 2025$0.36005Apr 30, 2025
Mar 28, 2025$0.36162Mar 31, 2025
Feb 27, 2025$0.34324Feb 28, 2025
Full Dividend History

Performance

News

There is no news available yet.