Proyeksi Harga SOFR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.2% | Return% 1Y | 3.76% | Total Holdings | 6 | Perf Week | 0.08% | Volume | 4,975 |
| Asset Type | Bonds | AUM | $464M | Return% 3Y | - | NAV | $100.34 | Perf Month | 0% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.72 (3.71%) | Return% 5Y | - | 52W High | -0.48% | Perf Quarter | -0.01% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.36% | Perf Half Y | -0.05% | Prev Close | $100.41 |
| IPO | 2023/11/15 | Flows% 1M | 0.65% | Return% SI | 4.48% | RSI (14) | 65.6 | Perf YTD | 0.22% | Price | $100.41 |
| Beta | 0 | Flows% 3M | 2.43% | Flows% YTD | 27.96% | Flows% 1Y | 36.67% | Perf Year | -0.48% | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.18% | SMA50 | 0.15% | SMA200 | 0.14% | ATR | 0.05 | ||||
Amplify Samsung SOFR ETFSOFR | NYSE | Obligasi 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.
10 terbesar mencakup 27% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 90% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 0% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.71% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 36.7% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SOFR?
SOFR memiliki total 6 saham, dengan AUM sekitar $464M.
Apakah SOFR memberikan dividen (distribusi)?
Tingkat distribusi SOFR sekitar 3.71%.
Berapa tertinggi dan terendah 52 minggu SOFR?
SOFR mencatat tertinggi $100.89 dan terendah $100.05 dalam 52 minggu terakhir.
