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Amplify Municipal CEF Hig...

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%

Keine Daten verfügbar

Geld9.76
Marktkapitalisierungn/a
Fondsvermögen1.94 Mio
NAV19.47
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMar 9, 2026
Brief29.28
Volumen2,264
Ø Vol. (20D)2,180
Eröffnung19.44
Vortagesschluss19.53
Tagesspanne19.44 - 19.50
52-Wk Range18.95 - 20.99
Positionenk.A.
Kostenquote2.78%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services100.00%
Alle Sektoren anzeigen

Top 10 Positionen 37.45% insgesamt

NameSymbolGewicht
Dws Municipal Income...KTF3.85%
Invesco California V...VCV3.80%
Invesco Value Munici...IIM3.77%
Nuveen Municipal Hig...NMZ3.75%
Invesco Municipal Tr...VKQ3.73%
Nuveen Amt-free Muni...NVG3.73%
Invesco Quality Muni...IQI3.72%
Invesco Municipal Op...VMO3.71%
Nuveen Municipal Cre...NZF3.71%
Invesco Trust For In...VGM3.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.43%

Ex-DividendeBetragZahldatum
Jul 30, 2026$0.1150k.A.
Jun 29, 2026$0.1180k.A.
May 28, 2026$0.1240k.A.
Apr 29, 2026$0.1160k.A.
Vollständige Dividendenhistorie
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