SOFR Amplify Samsung SOFR ETF
NYSE ARCA close Oct 2, 2026SOFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SOFR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.30 | USD | ≈3.8% |
| Jul 30, 2026 | $0.30 | USD | — |
| Jun 29, 2026 | $0.30 | USD | — |
| May 28, 2026 | $0.30 | USD | — |
| Apr 29, 2026 | $0.30 | USD | — |
| Mar 30, 2026 | $0.30 | USD | — |
| Feb 26, 2026 | $0.30 | USD | — |
| Jan 29, 2026 | $0.30 | USD | — |
| Dec 29, 2025 | $0.31 | USD | — |
| Nov 26, 2025 | $0.33 | USD | — |
| Oct 30, 2025 | $0.35 | USD | — |
| Sep 29, 2025 | $0.36 | USD | — |
| Aug 28, 2025 | $0.36 | USD | — |
| Jul 30, 2025 | $0.36 | USD | — |
| Jun 27, 2025 | $0.36 | USD | — |
| May 29, 2025 | $0.36 | USD | — |
| Apr 29, 2025 | $0.36 | USD | — |
| Mar 28, 2025 | $0.36 | USD | — |
| Feb 27, 2025 | $0.34 | USD | — |
| Jan 30, 2025 | $0.36 | USD | — |
Institutional owners (13F) 10 filers · $360.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (+1 vs prior Q) | 5 (0 vs prior Q) | 3 (0 vs prior Q) | +289K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital Wealth Planning, LLC | $353,711,228 | 3,532,520 | 98.07% | Shares |
| LPL Financial LLC | $2,353,560 | 23,505 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $2,180,631 | 21,778 | 0.60% | Shares |
| Steward Partners Investment Advisory, LLC | $884,649 | 8,835 | 0.25% | Shares |
| STIFEL FINANCIAL CORP | $480,924 | 4,803 | 0.13% | Shares |
| MML INVESTORS SERVICES, LLC | $384,017 | 3,835 | 0.11% | Shares |
| OLD MISSION CAPITAL LLC | $290,377 | 2,900 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $285,571 | 2,852 | 0.08% | Shares |
| HARBOUR INVESTMENTS, INC. | $67,028 | 669 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $30,038 | 300 | 0.01% | Shares |
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