SOF – Amplify Samsung SOFR ETF – ETF Stock Quote | Morningstar

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Will SOF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SOF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SOF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Amplify Samsung SOFR ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Apr 30, 2024 Published on Apr 30, 2024

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Current Portfolio Date May 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOF REPO 05/30/24 5.39%	61.73	100.0 Mil	Cash and Equivalents
SOF REPO 05/30/24 5.38%	38.21	61.9 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	0.06	98,050	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00	47	Cash and Equivalents

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