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Amplify Municipal CEF Hig... (YYYM)
NYSEArca: YYYM
· Precio en tiempo real · USD
19.57
+0.01 (0.05%)
Al cierre: Aug 27, 2026, 3:23 PM
Amplify Municipal CEF High Income ETF (YYYM): precio, posiciones y análisis del ETF
0.05% (1D)
No hay datos disponibles
| Precio de compra | 19.52 |
| Capitalización de mercado | n/a |
| AUM | 1.94M |
| NAV | 19.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 9, 2026 |
| Precio de venta | 19.59 |
| Volumen | 251 |
| Volumen medio (20D) | 2,153 |
| Abierto | 19.55 |
| Cierre anterior | 19.56 |
| Rango del día | 19.55 - 19.55 |
| Rango de 52 semanas | 18.95 - 20.99 |
| Participaciones | n/a |
| Relación de gastos | 2.78% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil YYYM
Fecha de inicio Mar 9, 2026
Proveedor Amplify Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 37.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |