SOFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.2% | Return% 1Y | 3.3% | Total Holdings | 7 | Perf Week | -0.28% | Volume | 9,117 |
| Asset Type | Bonds | AUM | $464M | Return% 3Y | - | NAV | $100.36 | Perf Month | -0.03% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.7 (3.69%) | Return% 5Y | - | 52W High | -0.57% | Perf Quarter | -0.03% | Rel Volume | 1.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | -0.08% | Prev Close | $100.42 |
| IPO | 2023/11/15 | Flows% 1M | 0.65% | Return% SI | 4.47% | RSI (14) | 36.61 | Perf YTD | -0.1% | Price | $100.09 |
| Beta | 0 | Flows% 3M | 2.43% | Flows% YTD | 27.96% | Flows% 1Y | 36.25% | Perf Year | -0.39% | Volatility(W/M) | 0.07% 0.04% |
| SMA20 | -0.15% | SMA50 | -0.17% | SMA200 | -0.18% | ATR | 0.08 | ||||
Amplify Samsung SOFR ETF seeks to provide investors with current income equal to the returns of the Secured Overnight Financing Rate (SOFR). 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.
The top 10 make up 27% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded more than usual. That is 166% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (June 2026) it fell 0% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.69% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 36.3% of assets came in.
Tap to view numbers
LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does SOFR have?
SOFR holds a total of 7 securities, with an AUM of approximately $464M.
Does SOFR pay dividends (distributions)?
SOFR's distribution yield is approximately 3.69%.
What is the 52-week high and low for SOFR?
SOFR has recorded a 52-week high of $100.67 and a low of $100.05.
