NYSEArca - Delayed Quote USD
Amplify Samsung SOFR ETF (SOF)
100.61
-0.01
(-0.01%)
At close: September 25 at 12:01:57 PM EDT
Top 1 Holdings (0.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Amplify ETFs |
| Net Assets | 284.43M |
| YTD Daily Total Return | 1.15% |
| Yield | 4.88% |
| Legal Type | Exchange Traded Fund |
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