Amplify Samsung SOFR ETF (SOFR)

NYSEARCA: SOFR · Real-Time Price · USD
100.40
-0.14 (-0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.13%
Assets $384.85M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 4.43M
Dividend (ttm) $3.95
Dividend Yield 3.94%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return -0.09%
Volume 10,279
Open 100.41
Previous Close 100.53
Day's Range 100.40 - 100.41
52-Week Low 100.05
52-Week High 100.89
Beta 0.00
Holdings 7
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
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol SOFR

Dividends

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

News

There is no news available yet.