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Amplify Municipal CEF High Income ETF (YYYM)
NYSEArca: YYYM
· 即時價格 · USD
19.21
-0.35 (-1.79%)
收盤價： Sep 01, 2026, 7:06 PM
Amplify Municipal CEF High Income ETF（YYYM）ETF 價格、持股與分析
| 買價 | 19.52 |
| 市值 | 不適用 |
| AUM | 1.94M |
| 資產淨值 | 19.40 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 9, 2026 |
| 賣價 | 19.59 |
| 成交量 | 251 |
| 20 日平均成交量 | 2,153 |
| 開盤價 | 19.55 |
| 前收盤價 | 19.56 |
| 當日區間 | 19.55 - 19.55 |
| 52 週範圍 | 18.95 - 20.99 |
| 持股 | 不適用 |
| 總費用率 | 2.78% |
關於 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.
十大持股 37.59 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1140 | 不適用 |
| Jul 30, 2026 | $0.1150 | 不適用 |
| Jun 29, 2026 | $0.1180 | 不適用 |
| May 28, 2026 | $0.1240 | 不適用 |
| Apr 29, 2026 | $0.1160 | 不適用 |