Amplify ETF Trust Amplify Samsung SOFR ETFAmplify ETF Trust Amplify Samsung SOFR ETFAmplify ETF Trust Amplify Samsung SOFR ETF

Amplify ETF Trust Amplify Samsung SOFR ETF

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Nyckeltal


Assets under management (AUM)
‪242.46 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
0.04%

Om Amplify ETF Trust Amplify Samsung SOFR ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.20%
Inception date
15 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 30 september 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel99.96%
Andelsfond0.04%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows