# Amplify Samsung SOFR ETF (SOFR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sofr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Amplify · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-11-15 This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York. ## Key Facts | Metric | Value | |---|---| | Price | $100.34 | | Expense Ratio | 0.20% | | Assets Under Management | $463.5M | | NAV | $100.32 | | Holdings Count | 5 | | Distribution Yield (TTM) | 3.71% | | Annual Distribution (TTM) | $3.72 /share | | Distribution Frequency | Monthly | | 52-Week Range | $100.05 – $100.89 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.3094 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does SOFR invest in? This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York. ### What is the expense ratio of SOFR? Amplify Samsung SOFR ETF (SOFR) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SOFR? Amplify Samsung SOFR ETF (SOFR) manages $463.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SOFR actively managed or an index fund? SOFR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SOFR's is 0.20%) in exchange for the discretion to over- or under-weight positions. ### When was SOFR launched? Amplify Samsung SOFR ETF (SOFR) launched in November 2023 and is managed by Amplify. ### How has SOFR performed? SOFR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SOFR pay a dividend? Amplify Samsung SOFR ETF (SOFR) currently distributes little or no income. Trailing-twelve-month yield is 3.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SOFR pay dividends? Amplify Samsung SOFR ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SOFR's dividend yield? SOFR's trailing-twelve-month yield is 3.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is SOFR's next ex-dividend date? The most recently announced ex-dividend date for SOFR was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will SOFR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SOFR charge its expense ratio? The expense ratio is deducted in tiny daily slices from SOFR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SOFR cost more than a fund like VOO? SOFR is actively managed (current expense ratio 0.20%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SOFR's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SOFR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SOFR (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sofr - Distribution history: https://www.dividenddata.com/funds/sofr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sofr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sofr/expenses - Peer comparison: https://www.dividenddata.com/funds/sofr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.