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Amplify Municipal CEF High Income ETF (YYYM)
NYSEArca: YYYM
· 实时价格 · USD
19.06
-0.50 (-2.56%)
收盘价： Sep 04, 2026, 5:49 PM
19.06
+0.00%
盘后: 5:05 PM
Amplify Municipal CEF High Income ETF（YYYM）ETF 价格、持仓与分析
| 买价 | 19.52 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.94M |
| 净值（NAV） | 19.06 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 9, 2026 |
| 卖价 | 19.59 |
| 成交量 | 251 |
| 平均成交量（20日） | 2,153 |
| 开盘价 | 19.55 |
| 前收盘价 | 19.56 |
| 日内区间 | 19.55 - 19.55 |
| 52周区间 | 18.95 - 20.99 |
| 持仓 | 无 |
| 费用率 | 2.78% |
关于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.
前十大持仓 占资产的37.59%
| 名称 | 代码 | 权重 |
|---|---|---|
| Invesco Value Munici... | IIM | 3.85% |
| Dws Municipal Income... | KTF | 3.83% |
| Invesco Quality Muni... | IQI | 3.82% |
| Invesco Trust For In... | VGM | 3.78% |
| Invesco California V... | VCV | 3.78% |
| Invesco Municipal Op... | VMO | 3.73% |
| Invesco Municipal Tr... | VKQ | 3.71% |
| Nuveen Municipal Cre... | NZF | 3.7% |
| Nuveen Municipal Hig... | NMZ | 3.7% |
| Invesco Advantage Mu... | VKI | 3.69% |
分红 分红收益率 3.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1140 | 无 |
| Jul 30, 2026 | $0.1150 | 无 |
| Jun 29, 2026 | $0.1180 | 无 |
| May 28, 2026 | $0.1240 | 无 |
| Apr 29, 2026 | $0.1160 | 无 |