US
Amplify Samsung SOFR ETF
SOFR · Fixed Income
$100
+0.03%
Assets
n/a
Expense ratio
0.20%
Holdings
5
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0 |
| RSI | 51.16 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.20% |
| Dividend yield | +4.0% |
| Top 10 holdings | +100.0% |
| Volume | 7.8K |
All ETF indicators
| All Time High | 100.89 |
| All Time High Change | -0.61 |
| All Time High Date | 2025-10-27 |
| All Time Low | 100.03 |
| All Time Low Change | 0.24 |
| All Time Low Date | 2025-04-10 |
| Atr | 0.06 |
| Beta | 0 |
| Cagr1y | 4.07 |
| Ch1m | -0 |
| Ch1w | 0.07 |
| Ch1y | -0.02 |
| Ch3m | 0.02 |
| Ch6m | 0.01 |
| Ch YTD | 0.08 |
| Close | 100.24 |
| Dividend Growth | -16.58 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.01 |
| Dps | 4.02 |
| Ex Div Date | 2026-04-29 |
| High52 | 100.89 |
| High52ch | -0.61 |
| High52 Date | 2025-10-27 |
| Inception Date | 2023-11-15 |
| Isin | US0321086722 |
| Last Dividend | 0.3 |
| Low52 | 100.07 |
| Low52ch | 0.2 |
| Low52 Date | 2026-02-26 |
| Ma150 | 100.29 |
| Ma150ch | -0.02 |
| Ma20 | 100.27 |
| Ma200 | 100.3 |
| Ma200ch | -0.03 |
| Ma20ch | -0 |
| Ma50 | 100.27 |
| Ma50ch | 0 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.16 |
| Rsi Monthly | 52.19 |
| Rsi Weekly | 48.64 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | 7.36 |
| Top10holdings | 99.99 |
| Tr1m | 0.3 |
| Tr1y | 4.07 |
| Tr3m | 0.93 |
| Tr6m | 1.88 |
| Tr YTD | 1.3 |