Amplify Samsung SOFR ETF (SOFR)

NYSEARCA: SOFR · Real-Time Price · USD
100.13
0.00 (0.00%)
At close: Jun 4, 2026, 4:00 PM EDT
100.13
0.00 (0.00%)
After-hours: Jun 4, 2026, 4:10 PM EDT
Assets$432.40M
Expense Ratio0.20%
PE Ration/a
Shares Out4.34M
Dividend (ttm)$3.95
Dividend Yield3.95%
Ex-Dividend DateMay 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume12,028
Open100.14
Previous Close100.13
Day's Range100.13 - 100.15
52-Week Low100.05
52-Week High100.89
Beta0.00
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
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol SOFR
ETF Provider Amplify Investments

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.29681May 29, 2026
Apr 29, 2026$0.30443Apr 30, 2026
Mar 30, 2026$0.30272Mar 31, 2026
Feb 26, 2026$0.30443Feb 27, 2026
Jan 29, 2026$0.30368Jan 30, 2026
Dec 29, 2025$0.30947Dec 30, 2025
Full Dividend History

Performance

SOFR had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.