Amplify ETF Trust - Samsung SOFR ETF
심볼
SOF
주가
$100.432
거래소
AMEX
산업
Asset Management
배당률
3.51%
배당락일
2024-08-29
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.29 | $0.44758 | 0.44% | 2024.08.30 |
2024.07.30 | $0.44767 | 0.44% | 2024.07.31 |
2024.06.27 | $0.44498 | 0.44% | 2024.06.28 |
2024.05.30 | $0.44516 | 0.44% | 2024.05.31 |
2024.04.26 | $0.43153 | 0.43% | 2024.04.30 |
2024.03.26 | $0.44577 | 0.44% | 2024.03.28 |
2024.02.27 | $0.42323 | 0.42% | 2024.02.29 |
2024.01.29 | $0.44754 | 0.44% | 2024.02.01 |
2023.12.22 | $0.444 | 0.44% | 2023.12.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| SOF REPO 09/06/24 5.42% 09/06/2024 | 41.557% |
| SOF REPO 09/06/24 5.42% 09/06/2024 | 29.683% |
| SOF REPO 09/06/24 5.41% 09/06/2024 | 28.734% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.016% |
| Cash & Other | 0.011% |