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Amplify CEF High Income E... (YYY)
NYSEArca: YYY
· Prix en temps réel · USD
11.48
+0.05 (0.44%)
À la clôture : Aug 19, 2026, 8:00 PM
11.50
+0.17%
Après-Bourse: 7:49 PM
Amplify CEF High Income ETF (YYY) ETF Price, Holdings & Analysis
0.44% (1D)
Aucune donnée disponible
| Bid | 11.47 |
| Capitalisation boursière | n/a |
| AUM | 727.74M |
| NAV | 11.45 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.94 |
| Parts en circulation | n / A |
| Date de création | Jun 12, 2012 |
| Ask | 11.48 |
| Volume | 152,929 |
| Moy. Volume (20D) | 378,540 |
| Ouverture | 11.48 |
| Clôture précédente | 11.43 |
| Fourchette du jour | 11.46 - 11.48 |
| Intervalle de 52 semaines | 10.69 - 11.93 |
| Positions | n / A |
| Ratio de frais | 3.23% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier YYY
Date de création Jun 12, 2012
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.90% |
| Healthcare | 13.55% |
| Energy | 12.94% |
| Real Estate | 11.29% |
| Technology | 10.62% |
10 principaux titres 30.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Guggenheim Strategic... | GOF | 3.49% |
| Aberdeen Total Dynam... | AOD | 3.48% |
| Blackrock Esg Capita... | ECAT | 3.33% |
| Nuveen Floating Rate... | JFR | 3.24% |
| Tortoise Energy Infr... | TYG | 3.20% |
| Pimco High Income Fu... | PHK | 3.18% |
| Abrdn Global Infrast... | ASGI | 2.78% |
| Cbre Clarion Global ... | IGR | 2.61% |
| Nuveen Credit Strate... | JQC | 2.59% |
| Pimco Income Strateg... | PFN | 2.57% |
Dividendes Rendement du dividende 12.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1200 | n / A |
| Jun 29, 2026 | $0.1200 | n / A |
| May 28, 2026 | $0.1200 | n / A |
| Apr 29, 2026 | $0.1200 | n / A |
| Mar 30, 2026 | $0.1200 | n / A |
