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Morningstar

Amplify Samsung SOFR ETF SOF

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis SOF

Will SOF outperform in future?

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

  • 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 Published on

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Portfolio Holdings SOF

More SOF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOF REPO 05/31/24 5.31%

38.44 62.0 Mil
Cash and Equivalents

SOF REPO 05/31/24 5.30%

31.00 50.0 Mil
Cash and Equivalents

SOF REPO 05/31/24 5.30%

31.00 50.0 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.01 22,642
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.45 −717,891
Cash and Equivalents