SOFR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.2% | Return% 1Y | 3.73% | Total Holdings | 7 | Perf Week | 0.08% | Volume | 6,664 |
| Asset Type | Bonds | AUM | $464M | Return% 3Y | - | NAV | $100.35 | Perf Month | 0.31% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.72 (3.71%) | Return% 5Y | - | 52W High | -0.24% | Perf Quarter | 0.28% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.37% | Perf Half Y | 0.3% | Prev Close | $100.41 |
| IPO | 2023/11/15 | Flows% 1M | 0.65% | Return% SI | 4.47% | RSI (14) | 66.39 | Perf YTD | 0.23% | Price | $100.42 |
| Beta | 0 | Flows% 3M | 2.43% | Flows% YTD | 27.96% | Flows% 1Y | 36.26% | Perf Year | -0.06% | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.18% | SMA50 | 0.16% | SMA200 | 0.15% | ATR | 0.05 | ||||
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 大持股占 基金的 27%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的121%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年6月)下跌了 0%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.71% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 36.3% 的新資金。
點擊查看數字
常見問題
SOFR 投資了多少檔標的?
SOFR 總共持有 7 檔標的,AUM 約為 $464M。
SOFR 有配息嗎?
SOFR 的配息殖利率約為 3.71%。
SOFR 的 52 週最高價與最低價是多少?
SOFR 在過去 52 週最高為 $100.67,最低為 $100.05。