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Amplify Municipal CEF Hig... (YYYM)
NYSEArca: YYYM
· Real-Time Price · USD
19.48
-0.05 (-0.26%)
At close: Aug 21, 2026, 5:02 PM
Amplify Municipal CEF High Income ETF (YYYM) ETF Price, Holdings & Analysis
-0.26% (1D)
No data available
| Bid | 9.76 |
| Market Cap | n/a |
| AUM | 1.94M |
| NAV | 19.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 9, 2026 |
| Ask | 29.28 |
| Volume | 2,264 |
| Avg. Volume (20D) | 2,180 |
| Open | 19.44 |
| Previous Close | 19.53 |
| Day's Range | 19.44 - 19.50 |
| 52-Week Range | 18.95 - 20.99 |
| Holdings | n/a |
| Expense Ratio | 2.78% |
About YYYM
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of the index. Because the index is comprised of securities issued by other investment companies (as opposed to operating companies), the fund operates in a manner that is commonly referred to as a “fund of funds,” meaning that it invests its assets in shares of funds that are included in the index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol YYYM
Inception Date Mar 9, 2026
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 37.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dws Municipal Income... | KTF | 3.85% |
| Invesco California V... | VCV | 3.80% |
| Invesco Value Munici... | IIM | 3.77% |
| Nuveen Municipal Hig... | NMZ | 3.75% |
| Invesco Municipal Tr... | VKQ | 3.73% |
| Nuveen Amt-free Muni... | NVG | 3.73% |
| Invesco Quality Muni... | IQI | 3.72% |
| Invesco Municipal Op... | VMO | 3.71% |
| Nuveen Municipal Cre... | NZF | 3.71% |
| Invesco Trust For In... | VGM | 3.68% |
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1150 | n/a |
| Jun 29, 2026 | $0.1180 | n/a |
| May 28, 2026 | $0.1240 | n/a |
| Apr 29, 2026 | $0.1160 | n/a |