YYYM Amplify ETF Trust - Amplify Municipal CEF High Income ETF
Kuotasi per Aug 26, 2026 17:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 19.55 | Rentang Harian | 19.55 – 19.55 |
| Kisaran 52 Minggu | 18.95 – 20.99 | Volume | 255 |
| Volume Rata-Rata | 1.82K | AUM | $2.0M (Aug 27, 2026) |
| Expense Ratio | 2.78% | Yield (TTM) | 2.41% |
| NAV | 19.56 | Premium/Diskon | -0.05% indikatif |
| Inception | Mar 10, 2026 | Kepemilikan | 30 |
| Penerbit | Amplify | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 032108342 | ISIN | US0321083422 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
This passively managed exchange-traded fund (ETF) seeks to deliver substantial monthly income by investing in a concentrated portfolio of 30 U.S. municipal bond closed-end funds (CEFs). These underlying investments typically offer the advantage of being exempt from ordinary U.S. federal income taxes. Fund selection follows a systematic, index-based methodology involving a two-stage screening process. Criteria for inclusion assess factors such as a minimum asset base, sufficient trading volume, attractive yield compared to the wider market, their trading price relative to Net Asset Value (NAV) – specifically focusing on discounts – and an upper limit of 6% on the expense ratio. Subsequently, eligible CEFs are ranked according to a composite score, with the highest-scoring 30 selected for inclusion in the index. Each fund's proportional representation within the portfolio is dictated by its relative yield, while also adhering to specific diversification and liquidity safeguards. The investment approach strategically targets high-yielding CEFs trading at a discount to their NAV, prioritizing those with ample liquidity to mitigate transaction expenses across the portfolio. The index undergoes rebalancing and reconstitution on a semi-annual basis, occurring each January and July.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.26% | -1.06% | — | — | — | — | — | — | -2.30% |
| Total return | +0.36% | +0.72% | — | — | — | — | — | — | 0.00% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 2.78% | Biaya tahunan untuk investasi $10.000 | $278.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 32 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | DWS Municipal Income Trust | KTF | 3.82% | 8.48K | $74.5K |
| 2 | Invesco California Value Municipal Income Trust | VCV | 3.77% | 6.99K | $73.4K |
| 3 | Invesco Quality Municipal Income Trust | IQI | 3.77% | 7.32K | $73.3K |
| 4 | Invesco Value Municipal Income Trust | IIM | 3.75% | 5.86K | $73.0K |
| 5 | Invesco Trust for Investment Grade Municipals | VGM | 3.74% | 7.08K | $72.9K |
| 6 | Invesco Municipal Opportunity Trust | VMO | 3.71% | 7.47K | $72.3K |
| 7 | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES… | NZF | 3.71% | 5.90K | $72.2K |
| 8 | Nuveen Municipal High Income Opportunity Fund | NMZ | 3.70% | 7.17K | $72.0K |
| 9 | Invesco Municipal Trust | VKQ | 3.69% | 7.41K | $71.9K |
| 10 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT… | NVG | 3.66% | 5.84K | $71.4K |
| 11 | Invesco Advantage Municipal Income Trust II | VKI | 3.61% | 7.99K | $70.3K |
| 12 | Nuveen California AMT-Free Quality Municipal… | NKX | 3.58% | 5.73K | $69.6K |
| 13 | Nuveen California Quality Municipal Income Fund | NAC | 3.56% | 5.93K | $69.4K |
| 14 | Nuveen Quality Municipal Income Fund | NAD | 3.49% | 5.83K | $68.0K |
| 15 | Nuveen New York AMT-Free Quality Municipal… | NRK | 3.48% | 6.70K | $67.8K |
| 16 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3.47% | 6.02K | $67.5K |
| 17 | Nuveen New York Quality Municipal Income Fund | NAN | 3.45% | 6.10K | $67.2K |
| 18 | Western Asset Managed Municipals Fund Inc | MMU | 2.93% | 5.63K | $57.0K |
| 19 | Western Asset Intermediate Muni Fund Inc | SBI | 2.91% | 7.49K | $56.6K |
| 20 | Franklin Managed Municipal Income Trust | PMM | 2.90% | 9.06K | $56.5K |
| 21 | Aberdeen Municipal Income Fund | MFM | 2.90% | 10.62K | $56.4K |
| 22 | PIMCO Municipal Income Fund II | PML | 2.87% | 7.68K | $55.9K |
| 23 | Eaton Vance Municipal Bond Fund | EIM | 2.86% | 5.82K | $55.8K |
| 24 | Neuberger Municipal Fund Inc | NBH | 2.85% | 5.44K | $55.5K |
| 25 | BlackRock MuniAssets Fund Inc | MUA | 2.81% | 5.45K | $54.7K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.41% | Dibayarkan (12 bulan terakhir) | $0.4719 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 30, 2026 | Pembayaran terakhir | $0.1146 (Jul 31, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1146 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1175 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1237 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1160 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 255 | Volume rata-rata | 1.82K |
| AUM | $2.0M | Premium/Diskon | -0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$1.5K | -0.08% | $1.9M → $1.9M |
| 1 Minggu | -$12.5K | -0.64% | $2.0M → $1.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk YYYM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.