SOFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SOFR
Amplify Samsung SOFR ETF
$100.24
-0.01 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$455M
about 623000 million KRW
Holdings
6 items
Dividend Yield
3.77%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.79% | Total Holdings | 6 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $455M | Perf Month | -0.13% |
| Expense | 0.2% | NAV | $100.17 | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | -0.05% |
| Dividend TTM | $3.78 (3.77%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.18% | Perf Half Y | -0.03% |
| Flows% 1M | - | Flows% YTD | 25.81% | Return% SI | 4.51% | Volatility(W/M) | 0.06% 0.06% | Perf YTD | 0.04% |
| SMA20 | -0.01% | SMA50 | -0.03% | SMA200 | -0.04% | RSI (14) | 49.47 | Beta | 0 |
| IPO | 2023/11/15 | Prev Close | $100.25 | Perf Year | -0.05% | Avg Volume | 0.01M | Price | $100.24 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$455M AUM Assets Under Management
3.77% Dividend Rate Monthly
6 Holdings Active
Sector Distribution
Financial 60.2%
Technology 36.1%
Consumer Cyclical 3.1%
Real Estate 2.1%
Communication Services 2.0%
Utilities 1.4%
Consumer Defensive 0.6%
Healthcare 0.2%
Top Holdings
Block Inc 9.31%2 
Coinbase Global Inc 7.75%3 
IREN Ltd 6.34%4 
Riot Platforms Inc 5.75%5 
Applied Digital Corp 5.33%6 
Cipher Digital Inc 5.30%7 
Circle Internet Group Inc 5.26%8 
BitMine Immersion Technologies Inc 5.21%9 
Figure Technology Solutions Inc 5.03%10 
MARA Holdings Inc 5.01%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.17
Listed11/15/2023
Returns
1Y3.79%
Since Inception4.51%
Price Performance
1 Week0.1%
1 Month-0.13%
3M-0.05%
6M-0.03%
YTD0.04%
1Y-0.05%
vs 52W High-0.65%
vs 52W Low0.18%
Fund Flow
1 Month0%
3M18.25%
YTD25.81%
1Y66.44%
Trading Info
Volume2,042
Average Volume0.01M
Relative Volume0.14
Previous Close$100.25
Current Price$100.24
Technical
RSI (14)49.47
SMA 20-0.01%
SMA 50-0.03%
SMA 200-0.04%
ATR0.08
Beta0
Volatility (Weekly/Monthly)0.06% / 0.06%
Dividend
Dividend Rate3.77%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.30
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
GOVTiShares U.S. Treasury Bond ETF
SHViShares 0-1 Year Treasury Bond ETF
BOXXAlpha Architect 1-3 Month Box ETF
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
GBILGoldman Sachs Access Treasury 0-1 Year ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DIVO 0.04%
IDVO 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SOFR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SOFR have?
SOFR holds a total of 6 securities, with an AUM of approximately $455M.
Does SOFR pay dividends (distributions)?
SOFR's distribution yield is approximately 3.77%.
What is the 52-week high and low for SOFR?
SOFR has recorded a 52-week high of $100.89 and a low of $100.05.
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