The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund"s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
Frequently asked questions
What sector does Sofina SA (SOF) operate in?
Sofina SA belongs to the Other sector.
What is Sofina SA (SOF) current stock price?
As of the latest data, Sofina SA stock price is $100.61, with a previous close of $100.62. Sofina SA lost -$0.01 in the last trading session, representing a -0.01% loss.
Does Sofina SA (SOF) pay dividends?
Yes. Sofina SA pays other dividends with an annualized yield of 3.81% and an estimated annual payout of $3.84 per share.
What is Sofina SA (SOF) beta (volatility) score?
Sofina SA has a beta of 0.000, indicating lower volatility than the overall market.
