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SOFR
(NYSEARCA)
Amplify Samsung SOFR ETF
$100.41-- (--)
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OverviewHoldingsDividendsHistorical

SOFR ETF: Amplify Samsung SOFR ETF - Price, Holdings & Analysis

Amplify Samsung SOFR ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.34 - $100.41
52-Week High$100.89
52-Week Low$100.05
Open$100.34
Volume2.72K
Average Volume (3M)22.71K
Assets (AUM)384.85M
Expense Ratio0.20%
Total Holdings7
Inception DateNov 14, 2023
1 Day Change0.07%
1 Month Change0.01%
6 Month Change0.02%
YTD Change0.20%
1 Year Change-0.05%
52-Week Change-0.05%
50-Day MA$100.28
200-Day MA$100.29
RSI57.47
Stochastic %K62.00
Stochastic %D49.76
Annual Dividend$3.90
Dividend Yield3.88%
Last Dividend Ex-DateJun 29, 2026
Dividend Growth YoY-16.08%

Frequently Asked Questions About Amplify Samsung SOFR ETF

What is the current price of SOFR?

The latest SOFR price is $100.41. The 52-week range is $100.05–$100.89. SOFR has returned -0.0% over the past 52 weeks.

What is the expense ratio for SOFR?

SOFR's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does SOFR pay dividends?

Yes, SOFR pays a 3.88% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of SOFR?

SOFR's largest holdings are SOF REPO 06/18/26 3.66% 06/18/2026 (36.3%), SOF REPO 06/17/26 3.65% 06/17/2026 (20.7%), SOF REPO 06/17/26 3.66% 06/17/2026 (19.7%) (combined weight: 76.7%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does SOFR compare to similar ETFs?

Compare SOFR (0.20% expense ratio, $385M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.