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Amplify CEF High Income E... (YYY)
: YYY
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
11.48
+0.02%
時間外: 4:15 PM
Amplify CEF High Income ETF (YYY) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 727.74M |
| 基準価額 | 11.45 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 12, 2012 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 3.23% |
YYYについて
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment 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 index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.90% |
| Healthcare | 13.55% |
| Energy | 12.94% |
| Real Estate | 11.29% |
| Technology | 10.62% |
上位10銘柄 純資産の30.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Guggenheim Strategic... | GOF | 3.49% |
| Aberdeen Total Dynam... | AOD | 3.48% |
| Blackrock Esg Capita... | ECAT | 3.33% |
| Nuveen Floating Rate... | JFR | 3.24% |
| Tortoise Energy Infr... | TYG | 3.20% |
| Pimco High Income Fu... | PHK | 3.18% |
| Abrdn Global Infrast... | ASGI | 2.78% |
| Cbre Clarion Global ... | IGR | 2.61% |
| Nuveen Credit Strate... | JQC | 2.59% |
| Pimco Income Strateg... | PFN | 2.57% |
分配金 分配金利回り 12.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1200 | n/a |
| Jun 29, 2026 | $0.1200 | n/a |
| May 28, 2026 | $0.1200 | n/a |
| Apr 29, 2026 | $0.1200 | n/a |
| Mar 30, 2026 | $0.1200 | n/a |