Loading data for YYY — first visit, this takes a few seconds.
Amplify CEF High Income ETF (YYY)
NYSEArca: YYY
· 实时价格 · USD
11.09
-0.14 (-1.25%)
收盘价： Sep 09, 2026, 8:00 PM
11.13
+0.19%
盘前: 7:00 AM
Amplify CEF High Income ETF（YYY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 739.98M |
| 净值（NAV） | 11.14 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.37 |
| 流通股数 | 无 |
| 成立日期 | Jun 12, 2012 |
| 卖价 | 0 |
| 成交量 | 335,136 |
| 平均成交量（20日） | 371,476 |
| 开盘价 | 11.25 |
| 前收盘价 | 11.23 |
| 日内区间 | 11.16 - 11.25 |
| 52周区间 | 10.69 - 11.93 |
| 持仓 | 无 |
| 费用率 | 3.23% |
关于YYY
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.05% |
| Healthcare | 14.3% |
| Energy | 13.09% |
| Technology | 11.41% |
| Real Estate | 10.75% |
前十大持仓 占资产的30.01%
| 名称 | 代码 | 权重 |
|---|---|---|
| Aberdeen Total Dynam... | AOD | 3.58% |
| Blackrock Esg Capita... | ECAT | 3.42% |
| Tortoise Energy Infr... | TYG | 3.27% |
| Nuveen Floating Rate... | JFR | 3.24% |
| Guggenheim Strategic... | GOF | 3.11% |
| Pimco High Income Fu... | PHK | 3.09% |
| Abrdn Global Infrast... | ASGI | 2.62% |
| Nuveen Credit Strate... | JQC | 2.6% |
| Cbre Clarion Global ... | IGR | 2.55% |
| Pimco Income Strateg... | PFN | 2.53% |
分红 分红收益率 12.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1200 | 无 |
| Jul 30, 2026 | $0.1200 | 无 |
| Jun 29, 2026 | $0.1200 | 无 |
| May 28, 2026 | $0.1200 | 无 |
| Apr 29, 2026 | $0.1200 | 无 |
