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SOFR
(NYSEARCA)
Amplify Samsung SOFR ETF
$100.32-- (--)
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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$100.21 - $100.32
52-Week High$100.89
52-Week Low$100.03
Open$100.21
Volume6.59K
Average Volume (3M)6.59K
Assets (AUM)402.80M
Expense Ratio0.20%
Total Holdings5
Inception DateNov 14, 2023
1 Day Change0.09%
1 Month Change0.08%
6 Month Change0.04%
YTD Change0.11%
1 Year Change0.10%
52-Week Change-0.01%
50-Day MA$100.28
200-Day MA$100.31
RSI53.98
Stochastic %K62.73
Stochastic %D26.83
Annual Dividend$4.07
Dividend Yield4.06%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-16.66%

Frequently Asked Questions About Amplify Samsung SOFR ETF

What is the current price of SOFR?

The latest SOFR price is $100.32. The 52-week range is $100.03–$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 Incomes in the ETF Screener.

Does SOFR pay dividends?

Yes, SOFR pays a 4.06% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of SOFR?

SOFR's largest holdings are SOF REPO 04/11/25 4.42% 04/11/2025 (43.1%), SOF REPO 04/11/25 4.41% 04/11/2025 (29.9%), SOF REPO 04/11/25 4.41% 04/11/2025 (27.0%) (combined weight: 99.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does SOFR compare to similar ETFs?

Compare SOFR (0.20% expense ratio, $403M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.