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Amplify CEF High Income E...

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%

Aucune donnée disponible

Bid11.47
Capitalisation boursièren/a
AUM727.74M
NAV11.45
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)22.94
Parts en circulationn / A
Date de créationJun 12, 2012
Ask11.48
Volume152,929
Moy. Volume (20D)378,540
Ouverture11.48
Clôture précédente11.43
Fourchette du jour11.46 - 11.48
Intervalle de 52 semaines10.69 - 11.93
Positionsn / A
Ratio de frais3.23%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services22.90%
Healthcare13.55%
Energy12.94%
Real Estate11.29%
Technology10.62%
Voir tous les secteurs

10 principaux titres 30.47% des actifs

NomSymbolePoids
Guggenheim Strategic...GOF3.49%
Aberdeen Total Dynam...AOD3.48%
Blackrock Esg Capita...ECAT3.33%
Nuveen Floating Rate...JFR3.24%
Tortoise Energy Infr...TYG3.20%
Pimco High Income Fu...PHK3.18%
Abrdn Global Infrast...ASGI2.78%
Cbre Clarion Global ...IGR2.61%
Nuveen Credit Strate...JQC2.59%
Pimco Income Strateg...PFN2.57%
Voir plus de titres

Dividendes Rendement du dividende 12.54%

Ex-dividendeMontantDate de paiement
Jul 30, 2026$0.1200n / A
Jun 29, 2026$0.1200n / A
May 28, 2026$0.1200n / A
Apr 29, 2026$0.1200n / A
Mar 30, 2026$0.1200n / A
Historique complet des dividendes
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