NYSEArca - Delayed Quote USD

Amplify Samsung SOFR ETF (SOF)

100.61 -0.01 (-0.01%)
At close: September 25 at 12:01 PM EDT
Loading Chart for SOF
DELL
  • Previous Close 100.61
  • Open 100.62
  • Bid --
  • Ask --
  • Day's Range 100.61 - 100.62
  • 52 Week Range 100.00 - 100.69
  • Volume 700
  • Avg. Volume 13,885
  • Net Assets 242.46M
  • NAV 100.36
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.14%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

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.

Amplify ETFs

Fund Family

Ultrashort Bond

Fund Category

242.46M

Net Assets

2023-11-14

Inception Date

Performance Overview: SOF

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Trailing returns as of 10/11/2024. Category is Ultrashort Bond.

YTD Return

SOF
4.14%
Category
4.59%
 

1-Year Return

SOF
0.00%
Category
6.51%
 

3-Year Return

SOF
0.00%
Category
3.37%
 

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Holdings: SOF

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Top 1 Holdings (0.04% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.04%

Recent News: SOF

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Research Reports: SOF

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  • Raising target price to $24.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $22.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $25.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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