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Amplify Municipal CEF Hig... (YYYM)
NYSEArca: YYYM
· 실시간 가격 · USD
19.55
-0.01 (-0.05%)
종가 기준: Aug 26, 2026, 5:22 PM
Amplify Municipal CEF High Income ETF(YYYM) ETF 가격, 보유 종목 및 분석
-0.05% (1D)
데이터가 없습니다
| 매수호가 | 19.52 |
| 시가총액 | n/a |
| 운용자산 | 1.94M |
| 순자산가치 | 19.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 9, 2026 |
| 매도호가 | 19.59 |
| 거래량 | 251 |
| 평균 거래량 (20일) | 2,153 |
| 시가 | 19.55 |
| 전일 종가 | 19.56 |
| 당일 변동폭 | 19.55 - 19.55 |
| 52주 변동폭 | 18.95 - 20.99 |
| 편입 종목 | n/a |
| 총보수 | 2.78% |
YYYM 정보
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.
상위 10종목 자산의 37.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |