Amplify ETF Trust - Samsung SOFR ETF (SOF) — ETF Analysis on Winston

Key Facts

• Issuer: Amplify
• Asset Class: Stock
• Price: $100.61
• Expense Ratio: 20.00%
• Assets Under Management: $167M
• Number of Holdings: 5
• Inception Date: 2023-11-15
• Currency: USD

Winston Score

Amplify ETF Trust - Samsung SOFR ETF has a Winston Score of 54 out of 100.

Performance

• 3-Year Return: 0.38%
• 5-Year Return: 0.38%

Top Holdings

SOF REPO 09/25/24 4.85% 09/25/2024 (N/A%), SOF REPO 09/25/24 4.85% 09/25/2024 (N/A%), SOF REPO 09/25/24 4.85% 09/25/2024 (N/A%), Invesco Government & Agency Portfolio 12/31/2031 (N/A%), Cash & Other (N/A%)

Sector Breakdown

Cash & Others (N/A%)