Symbols

SOFR

Amplify Samsung SOFR ETF·ARCA

--(--)

Amplify Samsung SOFR ETF Fundamentals

Assets Under Management

410.33MUSD

Fund Flows (1Y)

226.55MUSD

Dividend Yield (TTM)

4.12%

Discount/Premium to NAV

0.07%

Shares Outstanding

4.10M

Expense Ratio

0.20%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.01%	+0.01%	+0.21%	-0.07%	+0.34%	+0.34%
NAV Total Return	+0.26%	+0.87%	+0.76%	+4.09%	+0.07%	+0.07%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

SOF REPO 03/26/26 3.68% 03/26/2026

32.91%

SOF REPO 03/23/26 3.66% 03/23/2026

32.46%

SOF REPO 03/23/26 3.64% 03/23/2026

19.50%

Cash & Other

0.51%

Invesco Government & Agency Portfolio 12/31/2031

0.00%

Top 10 Weight 85.38%

5 Total Holdings

See all holdings

Is SPY better than SOFR?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-26	2026-02-26	2026-02-27	0.304
2026-01-29	2026-01-29	2026-01-30	0.304
2025-12-29	2025-12-29	2025-12-30	0.309
2025-11-26	2025-11-26	2025-11-28	0.333
2025-10-30	2025-10-30	2025-10-31	0.352
2025-09-29	2025-09-29	2025-09-30	0.362
2025-08-28	2025-08-28	2025-08-29	0.363

How Much Does SOFR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SOFR?

Fund Flows