Loading data for YYYM — first visit, this takes a few seconds.
Amplify Municipal CEF Hig... (YYYM)
NYSEArca: YYYM
· Цена в реальном времени · USD
19.57
+0.01 (0.05%)
На закрытии: Aug 27, 2026, 3:23 PM
Amplify Municipal CEF High Income ETF (YYYM): цена ETF, состав и анализ
0.05% (1D)
Данные недоступны
| Покупка | 19.52 |
| Рыночная капитализация | n/a |
| AUM | 1.94M |
| NAV | 19.55 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 9, 2026 |
| Продажа | 19.59 |
| Объём | 251 |
| Сред. объём (20Д) | 2,153 |
| Открытие | 19.55 |
| Пред. закрытие | 19.56 |
| Диапазон дня | 19.55 - 19.55 |
| Диапазон за 52 недели | 18.95 - 20.99 |
| Активы | н/д |
| Коэффициент расходов | 2.78% |
О 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.
Класс активов Fixed Income
Тикер YYYM
Дата запуска Mar 9, 2026
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 37.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1150 | н/д |
| Jun 29, 2026 | $0.1180 | н/д |
| May 28, 2026 | $0.1240 | н/д |
| Apr 29, 2026 | $0.1160 | н/д |