What is SOFR's market cap?

$459.88M, based on the Sep 28 close of $100.41.

Does Amplify Samsung SOFR ETF pay a dividend?

Yes. The latest regular dividend was $0.3094 per share (ex-date Sep 29), an annualised yield of 3.70%.

NYSE Arca · SOFR

Amplify Samsung SOFR ETF (SOFR)

$100.41+0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$100.41▲ 0.26% in range

Sep 29, 2025Low $100.11 · High $100.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Amplify Samsung SOFR ETF closed at $100.41 on Sep 28, up 0.02%, within 0.3% of its 52-week closing low. Volume of 3.2K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +0.0% over six months, -0.1% over one year.

Short interest was 20.8K shares at the Sep 15 settlement (4.1 days to cover).

Market cap$459.9M4.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.70%$0.3094 last paid

52-week range100.11 – 100.89−0.5% from high

Volume3.2K0.71× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—4.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M +0.3%6M 0.0%YTD +0.2%1Y −0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.8K+0.4% vs prior

Days to cover4.1Settled Sep 15

% of float—

Short vol. 10d29.7%of daily volume

News about Amplify Samsung SOFR ETF

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Quick answers

What is SOFR's market cap?: $459.88M, based on the Sep 28 close of $100.41.
Does Amplify Samsung SOFR ETF pay a dividend?: Yes. The latest regular dividend was $0.3094 per share (ex-date Sep 29), an annualised yield of 3.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology