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NYSEARCA:SOFR

Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News

$100.33 +0.01 (+0.01%)
(As of 11/12/2024 ET)

About Amplify Samsung SOFR ETF (NYSEARCA:SOFR)

Key Stats

Today's Range
$100.33
$100.35
50-Day Range
N/A
52-Week Range
$100.04
$100.69
Volume
5,607 shs
Average Volume
5,814 shs
Market Capitalization
N/A
Assets Under Management
$255.84 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Amplify Samsung SOFR ETF Expenses

TypeSOFRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.53%
Total Expense0.20%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.20%0.23%0.36%0.58%0.59%
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SOFR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SOFR ETF - Frequently Asked Questions

Amplify Samsung SOFR ETF's stock was trading at $100.25 on January 1st, 2024. Since then, SOFR stock has increased by 0.1% and is now trading at $100.33.
View the best growth stocks for 2024 here
.

Shares of SOFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Amplify
Fund Name
Amplify Samsung SOFR ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SOFR
Inception Date
11/15/2023
Fund Manager
Yunjae Hwang, Woongmin Greg Chun, Evan Richert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$255.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
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Top 5 SOFR Holdings

  • SOF REPO 11/08/24 4.86% 11/08/2024
    Holding Weight: 46.93%
  • SOF REPO 11/08/24 4.86% 11/08/2024
    Holding Weight: 27.37%
  • SOF REPO 11/08/24 4.86% 11/08/2024
    Holding Weight: 25.65%
  • Invesco Government & Agency Portfolio 12/31/2031
    Holding Weight: 0.04%
  • Cash & Other
    Holding Weight: 0.01%

This page (NYSEARCA:SOFR) was last updated on 11/13/2024 by MarketBeat.com Staff
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