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Amplify Municipal CEF Hig... (YYYM)
NYSEArca: YYYM
· Echtzeitkurs · USD
19.48
-0.05 (-0.26%)
Zum Schluss: Aug 21, 2026, 5:02 PM
19.48
+0.00%
Nachbörslich: 5:05 PM
Amplify Municipal CEF High Income ETF (YYYM) ETF-Kurs, Bestände & Analyse
-0.26% (1D)
Keine Daten verfügbar
| Geld | 9.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.94 Mio |
| NAV | 19.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 9, 2026 |
| Brief | 29.28 |
| Volumen | 2,264 |
| Ø Vol. (20D) | 2,180 |
| Eröffnung | 19.44 |
| Vortagesschluss | 19.53 |
| Tagesspanne | 19.44 - 19.50 |
| 52-Wk Range | 18.95 - 20.99 |
| Positionen | k.A. |
| Kostenquote | 2.78% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol YYYM
Auflagedatum Mar 9, 2026
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 37.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1150 | k.A. |
| Jun 29, 2026 | $0.1180 | k.A. |
| May 28, 2026 | $0.1240 | k.A. |
| Apr 29, 2026 | $0.1160 | k.A. |