SOFR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的27%
过去1年中， 属于较低水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的166%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年6月）下跌了0%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.69% 的股息。
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资金持续流入
最近一年流入了相当于资产36.3%的新资金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
常见问题
SOFR投资了多少只成分股？
SOFR共持有 7 只成分股，AUM 约为 $464M。
SOFR是否支付分红（分配）？
SOFR的分红收益率约为 3.69%。
SOFR 的 52 周最高价和最低价是多少？
SOFR 过去 52 周最高 $100.67，最低 $100.05。
